The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 656 32,407 SH   DFND 2 32,407 0 0
3M CO COM 88579Y101 12,696 72,377 SH   DFND 1,2 57,574 0 14,803
3M CO COM 88579Y101 292 1,662 SH   OTR 1,2 1,662 0 0
ABBOTT LABS COM 002824100 12,000 101,586 SH   OTR 1,2 84,974 0 16,612
ABBOTT LABS COM 002824100 469,824 3,977,180 SH   DFND 1,2 3,725,342 0 251,838
ABBVIE INC COM 00287Y109 73,318 679,678 SH   DFND 1,2 628,481 0 51,197
ABBVIE INC COM 00287Y109 4,349 40,314 SH   OTR 1 40,314 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 279 25,225 SH   OTR 1 25,225 0 0
ABM INDS INC COM 000957100 608 13,500 SH   OTR 1 13,500 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 10,231 842,715 SH   DFND 2 842,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,397 4,367 SH   OTR 1 3,970 0 397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,728 371,114 SH   DFND 1,2 310,492 0 60,622
ACUITY BRANDS INC COM 00508Y102 1,825 10,523 SH   DFND 1,2 10,415 0 108
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,436 14,653 SH   OTR 1,2 14,161 0 492
ADOBE SYSTEMS INCORPORATED COM 00724F101 537,633 933,845 SH   DFND 1,2 878,125 0 55,720
AES CORP COM 00130H105 541 23,699 SH   DFND 1,2 23,569 0 130
AFFIRM HLDGS INC COM CL A 00827B106 27,595 231,642 SH   DFND 1,2 219,915 0 11,727
AFFIRM HLDGS INC COM CL A 00827B106 186 1,563 SH   OTR 1 1,563 0 0
AFLAC INC COM 001055102 2,664 51,102 SH   DFND 1,2 50,980 0 122
AFLAC INC COM 001055102 128 2,459 SH   OTR 2 2,459 0 0
AGORA INC SPONSORED ADS 00851L103 9,451 325,889 SH   DFND 1,2 306,617 0 19,272
AGORA INC SPONSORED ADS 00851L103 74 2,554 SH   OTR 1 2,554 0 0
AIR PRODS & CHEMS INC COM 009158106 3,579 13,980 SH   DFND 1,2 13,326 0 654
AIR PRODS & CHEMS INC COM 009158106 226 884 SH   OTR 1 884 0 0
AIRBNB INC COM CL A 009066101 1,096 6,529 SH   OTR 1 5,893 0 636
AIRBNB INC COM CL A 009066101 8,596 51,247 SH   DFND 1,2 45,886 0 5,361
ALBEMARLE CORP COM 012653101 552 2,525 SH   DFND 1,2 2,500 0 25
ALBEMARLE CORP COM 012653101 1,752 8,000 SH   OTR 1 8,000 0 0
ALBERTSONS COS INC COM 013091103 1,238 39,762 SH   DFND 2 39,762 0 0
ALCON AG ORD SHS H01301128 83,965 1,042,157 SH   DFND 1,2 1,006,412 0 35,745
ALCON AG ORD SHS H01301128 461 5,728 SH   OTR 1 5,728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,227 514,880 SH   DFND 1,2 495,911 0 18,969
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 803 5,422 SH   OTR 1,2 5,422 0 0
ALLIANT ENERGY CORP COM 018802108 7,722 137,925 SH   DFND 1,2 137,824 0 101
ALLISON TRANSMISSION HLDGS I COM 01973R101 583 16,500 SH   OTR 1 16,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,163 32,940 SH   DFND 2 32,940 0 0
ALLSTATE CORP COM 020002101 6,763 53,128 SH   DFND 1,2 29,358 0 23,770
ALLSTATE CORP COM 020002101 189 1,482 SH   OTR 1 1,482 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 791 4,194 SH   OTR 1,2 4,160 0 34
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,703 114,951 SH   DFND 1,2 107,201 0 7,750
ALPHABET INC CAP STK CL A 02079K305 12,469 4,664 SH   OTR 1,2 4,575 0 89
ALPHABET INC CAP STK CL A 02079K305 1,119,926 418,896 SH   DFND 1,2 392,898 0 25,998
ALPHABET INC CAP STK CL C 02079K107 16,868 6,329 SH   OTR 1,2 6,169 0 160
ALPHABET INC CAP STK CL C 02079K107 747,212 280,346 SH   DFND 1,2 244,500 0 35,846
ALPS ETF TR CLEAN ENERGY 00162Q460 397,074 6,003,562 SH   DFND 1,2 5,474,420 0 529,142
ALPS ETF TR CLEAN ENERGY 00162Q460 12,810 193,675 SH   OTR 1,2 193,675 0 0
ALTRIA GROUP INC COM 02209S103 11,555 253,852 SH   DFND 1,2 250,304 0 3,548
ALTRIA GROUP INC COM 02209S103 27 586 SH   OTR 1 586 0 0
AMAZON COM INC COM 023135106 27,263 8,299 SH   OTR 1,2 7,599 0 700
AMAZON COM INC COM 023135106 1,818,006 553,420 SH   DFND 1,2 513,202 0 40,218
AMERICAN AXLE & MFG HLDGS IN COM 024061103 264 30,000 SH   DFND 2 30,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47,815 588,984 SH   DFND 1,2 586,119 0 2,865
AMERICAN ELEC PWR CO INC COM 025537101 81 1,000 SH   OTR 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 49,785 297,175 SH   DFND 1,2 232,367 0 64,808
AMERICAN EXPRESS CO COM 025816109 1,466 8,750 SH   OTR 1,2 8,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,306 19,994 SH   OTR 1,2 15,000 0 4,994
AMERICAN TOWER CORP NEW COM 03027X100 372,512 1,403,536 SH   DFND 1,2 1,332,032 0 71,504
AMERICAN WTR WKS CO INC NEW COM 030420103 2,880 17,036 SH   OTR 1,2 16,766 0 270
AMERICAN WTR WKS CO INC NEW COM 030420103 192,777 1,140,419 SH   DFND 1,2 1,072,575 0 67,844
AMERICOLD RLTY TR COM 03064D108 11 384 SH   OTR 1 289 0 95
AMERICOLD RLTY TR COM 03064D108 1,537 52,884 SH   DFND 1,2 51,786 0 1,098
AMERIPRISE FINL INC COM 03076C106 1,593 6,031 SH   OTR 1 5,994 0 37
AMERIPRISE FINL INC COM 03076C106 37,849 143,301 SH   DFND 1,2 134,681 0 8,620
AMERISOURCEBERGEN CORP COM 03073E105 1,554 13,003 SH   DFND 1,2 7,921 0 5,082
AMERISOURCEBERGEN CORP COM 03073E105 1,161 9,716 SH   OTR 1 9,716 0 0
AMETEK INC COM 031100100 684 5,513 SH   OTR 1 5,465 0 48
AMETEK INC COM 031100100 22,981 185,324 SH   DFND 1,2 170,005 0 15,319
AMGEN INC COM 031162100 60,654 285,234 SH   DFND 1,2 252,211 0 33,023
AMGEN INC COM 031162100 826 3,883 SH   OTR 1 3,883 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,479 39,036 SH   DFND 2 39,036 0 0
AMPHENOL CORP NEW CL A 032095101 2,563 35,000 SH   OTR 1 13,894 0 21,106
AMPHENOL CORP NEW CL A 032095101 69,202 944,996 SH   DFND 1,2 915,645 0 29,351
AMPLIFY ETF TR BLOCKCHAIN COM 032108607 506 11,339 SH   DFND 2 11,339 0 0
ANALOG DEVICES INC COM 032654105 4,374 26,121 SH   OTR 1,2 25,799 0 322
ANALOG DEVICES INC COM 032654105 265,158 1,583,221 SH   DFND 1,2 1,484,791 0 98,430
ANAPLAN INC COM 03272L108 20,936 343,842 SH   DFND 1,2 323,513 0 20,329
ANAPLAN INC COM 03272L108 162 2,660 SH   OTR 1 2,660 0 0
ANSYS INC COM 03662Q105 1,009 2,963 SH   OTR 1 2,937 0 26
ANSYS INC COM 03662Q105 32,803 96,349 SH   DFND 1,2 90,108 0 6,241
ANTARES PHARMA INC COM 036642106 455 125,000 SH   DFND 2 0 0 125,000
ANTHEM INC COM 036752103 155,411 416,873 SH   DFND 1,2 412,687 0 4,186
AON PLC SHS CL A G0403H108 37,528 131,320 SH   DFND 1,2 130,396 0 924
AON PLC SHS CL A G0403H108 857 3,000 SH   OTR 1 3,000 0 0
APPLE INC COM 037833100 26,582 187,860 SH   OTR 1,2 186,864 0 996
APPLE INC COM 037833100 1,687,695 11,927,176 SH   DFND 1,2 10,350,368 0 1,576,808
APPLIED MATLS INC COM 038222105 6,947 53,966 SH   DFND 1,2 52,758 0 1,208
APPLIED MATLS INC COM 038222105 103 799 SH   OTR 2 799 0 0
APTIV PLC SHS G6095L109 2,147 14,412 SH   OTR 1 5,166 0 9,246
APTIV PLC SHS G6095L109 23,491 157,689 SH   DFND 1,2 147,513 0 10,176
ARCH CAP GROUP LTD ORD G0450A105 1,411 36,941 SH   DFND 1,2 3,582 0 33,359
ARCHAEA ENERGY INC COM CL A 03940F103 43,763 2,310,587 SH   DFND 1,2 2,308,237 0 2,350
ARCHROCK INC COM 03957W106 2,478 300,395 SH   DFND 1,2 300,395 0 0
ARES CAPITAL CORP COM 04010L103 21 1,061 SH   OTR 1 797 0 264
ARES CAPITAL CORP COM 04010L103 2,677 131,643 SH   DFND 1,2 128,595 0 3,048
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 61 833 SH   OTR 1 764 0 69
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,112 42,153 SH   DFND 1,2 41,359 0 794
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 112 5,704 SH   OTR 1 5,704 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETC 00214Q807 214 10,913 SH   DFND 1,2 10,913 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,926 443,214 SH   DFND 2 443,214 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 300 3,357 SH   OTR 1 3,328 0 29
ASHLAND GLOBAL HLDGS INC COM 044186104 8,836 99,150 SH   DFND 1,2 89,556 0 9,594
ASML HOLDING N V N Y REGISTRY SHS N07059210 130,068 174,563 SH   DFND 1,2 166,959 0 7,604
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,451 1,947 SH   OTR 1 1,947 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,976 99,498 SH   OTR 1,2 98,427 0 1,071
ASTRAZENECA PLC SPONSORED ADR 046353108 435,941 7,258,433 SH   DFND 1,2 6,941,344 0 317,089
AT&T INC COM 00206R102 9,067 335,685 SH   DFND 1,2 320,775 0 14,910
AT&T INC COM 00206R102 461 17,068 SH   OTR 1 17,068 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 265 10,000 SH   DFND 1 10,000 0 0
AUTODESK INC COM 052769106 2,727 9,565 SH   OTR 1 9,115 0 450
AUTODESK INC COM 052769106 37,355 130,994 SH   DFND 1,2 116,017 0 14,977
AUTOMATIC DATA PROCESSING IN COM 053015103 5,282 26,421 SH   OTR 1,2 21,428 0 4,993
AUTOMATIC DATA PROCESSING IN COM 053015103 248,839 1,244,696 SH   DFND 1,2 1,096,531 0 148,165
AUTOZONE INC COM 053332102 1,649 971 SH   OTR 1 963 0 8
AUTOZONE INC COM 053332102 48,166 28,367 SH   DFND 1,2 25,983 0 2,384
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,620 165,355 SH   DFND 1,2 165,355 0 0
AVANTOR INC COM 05352A100 1,218 29,766 SH   OTR 1 29,509 0 257
AVANTOR INC COM 05352A100 41,471 1,013,960 SH   DFND 1,2 919,201 0 94,759
AVERY DENNISON CORP COM 053611109 242 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM 053611109 4,679 22,585 SH   DFND 1,2 22,585 0 0
AXSOME THERAPEUTICS INC COM 05464T104 648 19,670 SH   DFND 1 0 0 19,670
AZEK CO INC CL A 05478C105 2,654 72,633 SH   DFND 1,2 62,315 0 10,318
AZEK CO INC CL A 05478C105 443 12,122 SH   OTR 1 12,122 0 0
BAKER HUGHES COMPANY CL A 05722G100 934 37,765 SH   DFND 1,2 1,257 0 36,508
BALL CORP COM 058498106 3,986 44,303 SH   DFND 1,2 28,137 0 16,166
BALL CORP COM 058498106 1,175 13,064 SH   OTR 1 13,064 0 0
BANCO SANTANDER S.A. ADR 05964H105 30,777 8,501,852 SH   DFND 1,2 8,210,655 0 291,197
BANCO SANTANDER S.A. ADR 05964H105 594 164,213 SH   OTR 1 164,213 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,096 40,405 SH   DFND 1,2 38,142 0 2,263
BANK NEW YORK MELLON CORP COM 064058100 24 471 SH   OTR 1 471 0 0
BK OF AMERICA CORP COM 060505104 26,747 630,086 SH   DFND 1,2 591,594 0 38,492
BK OF AMERICA CORP COM 060505104 150 3,524 SH   OTR 1 3,524 0 0
IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOT RTRN ETN 06746P555 272 13,263 SH   DFND 2 13,263 0 0
BAUSCH HEALTH COS INC COM 071734107 491 17,641 SH   DFND 1,2 17,641 0 0
BAXTER INTL INC COM 071813109 3,348 41,629 SH   DFND 1,2 37,072 0 4,557
BAXTER INTL INC COM 071813109 279 3,466 SH   OTR 1 3,466 0 0
BEACON ROOFING SUPPLY INC COM 073685109 868 18,179 SH   DFND 1 0 0 18,179
BECTON DICKINSON & CO COM 075887109 70,827 288,122 SH   DFND 1,2 287,478 0 644
BECTON DICKINSON & CO COM 075887109 696 2,832 SH   OTR 1,2 2,832 0 0
BERKLEY W R CORP COM 084423102 1,138 15,548 SH   DFND 1,2 819 0 14,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,539 445,294 SH   DFND 1,2 420,567 0 24,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,148 4,205 SH   OTR 1 4,205 0 0
BERRY GLOBAL GROUP INC COM 08579W103 616 10,110 SH   OTR 1 10,033 0 77
BERRY GLOBAL GROUP INC COM 08579W103 16,190 265,921 SH   DFND 1,2 248,517 0 17,404
BHP GROUP LTD SPONSORED ADS 088606108 25,884 483,626 SH   DFND 1,2 466,804 0 16,822
BHP GROUP LTD SPONSORED ADS 088606108 503 9,393 SH   OTR 1 9,393 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,446 128,677 SH   DFND 2 128,677 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 14,026 1,163,983 SH   DFND 1 1,163,983 0 0
BLACKROCK INC COM 09247X101 4,144 4,942 SH   OTR 1,2 4,889 0 53
BLACKROCK INC COM 09247X101 249,253 297,205 SH   DFND 1,2 269,967 0 27,238
BLACKSTONE INC COM 09260D107 6,587 56,620 SH   OTR 1,2 55,800 0 820
BLACKSTONE INC COM 09260D107 1,086,825 9,341,806 SH   DFND 1,2 8,991,750 0 350,056
BLOOM ENERGY CORP COM CL A 093712107 208 11,098 SH   DFND 1 11,098 0 0
BOEING CO COM 097023105 11,661 53,017 SH   DFND 1,2 42,084 0 10,933
BOEING CO COM 097023105 130 590 SH   OTR 1 590 0 0
BOOKING HOLDINGS INC COM 09857L108 3,480 1,466 SH   OTR 1,2 1,445 0 21
BOOKING HOLDINGS INC COM 09857L108 240,569 101,341 SH   DFND 1,2 95,110 0 6,231
BOSTON SCIENTIFIC CORP COM 101137107 1,326 30,569 SH   DFND 1,2 29,700 0 869
BOWX ACQUISITION CORP CL A 103085106 381 38,057 SH   DFND 1 0 0 38,057
BP PLC SPONSORED ADR 055622104 2,098 76,751 SH   DFND 1,2 74,347 0 2,404
BP PLC SPONSORED ADR 055622104 12 450 SH   OTR 1 450 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 21,562 1,125,386 SH   DFND 1 1,125,386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,004 405,672 SH   DFND 1,2 399,450 0 6,222
BRISTOL-MYERS SQUIBB CO COM 110122108 911 15,400 SH   OTR 1 15,400 0 0
BROADCOM INC COM 11135F101 737 1,521 SH   OTR 1 1,502 0 19
BROADCOM INC COM 11135F101 9,772 20,150 SH   DFND 1,2 19,788 0 362
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,418 326,556 SH   DFND 1,2 326,316 0 240
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 79,139 1,478,938 SH   DFND 1,2 1,467,096 0 11,842
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331 6,189 SH   OTR 1 6,189 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 20,302 339,049 SH   DFND 1,2 338,311 0 738
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39,655 706,738 SH   DFND 1,2 706,308 0 430
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25,940 668,396 SH   DFND 1,2 667,405 0 991
BROWN & BROWN INC COM 115236101 88,424 1,594,656 SH   DFND 1,2 1,594,563 0 93
BROWN FORMAN CORP CL A 115637100 797 12,714 SH   DFND 2 12,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,178 7,780 SH   OTR 1 7,713 0 67
CADENCE DESIGN SYSTEM INC COM 127387108 34,437 227,395 SH   DFND 1,2 211,965 0 15,430
CALLAWAY GOLF CO COM 131193104 942 34,100 SH   DFND 2 34,000 0 100
CANADIAN NAT RES LTD COM 136385101 754 20,631 SH   DFND 2 20,631 0 0
CANADIAN NATL RY CO COM 136375102 28,379 245,374 SH   DFND 1,2 233,583 0 11,791
CANADIAN NATL RY CO COM 136375102 878 7,588 SH   OTR 1 7,588 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,605 28,427 SH   DFND 1,2 27,511 0 916
CAPITAL ONE FINL CORP COM 14040H105 112 691 SH   OTR 1 691 0 0
CARDINAL HEALTH INC COM 14149Y108 1,070 21,640 SH   DFND 1,2 21,581 0 59
CARDINAL HEALTH INC COM 14149Y108 31 628 SH   OTR 1 628 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,282 140,678 SH   DFND 1,2 135,743 0 4,935
CARRIER GLOBAL CORPORATION COM 14448C104 769 14,857 SH   OTR 1,2 14,857 0 0
CASELLA WASTE SYS INC CL A 147448104 1,129 14,868 SH   DFND 1,2 13,195 0 1,673
CATALENT INC COM 148806102 786 5,909 SH   OTR 1 5,864 0 45
CATALENT INC COM 148806102 20,199 151,795 SH   DFND 1,2 141,552 0 10,243
CATERPILLAR INC COM 149123101 8,603 44,816 SH   DFND 1,2 37,617 0 7,199
CATERPILLAR INC COM 149123101 524 2,730 SH   OTR 1 2,730 0 0
CDW CORP COM 12514G108 2,244 12,333 SH   OTR 1 4,722 0 7,611
CDW CORP COM 12514G108 59,684 327,896 SH   DFND 1,2 318,552 0 9,344
CENTENE CORP DEL COM 15135B101 1,283 20,610 SH   DFND 1,2 20,540 0 70
CENTERPOINT ENERGY INC COM 15189T107 13,688 556,431 SH   DFND 1,2 556,336 0 95
CENTERPOINT ENERGY INC COM 15189T107 81 3,300 SH   OTR 1 3,300 0 0
CHAMPIONX CORPORATION COM 15872M104 1,125 50,316 SH   DFND 1,2 14,819 0 35,497
CHARLES RIV LABS INTL INC COM 159864107 1,318 3,193 SH   OTR 1 3,165 0 28
CHARLES RIV LABS INTL INC COM 159864107 39,607 95,976 SH   DFND 1,2 88,080 0 7,896
CHART INDS INC COM 16115Q308 4,998 26,151 SH   DFND 1,2 22,332 0 3,819
CHART INDS INC COM 16115Q308 843 4,413 SH   OTR 1 4,413 0 0
CHEGG INC COM 163092109 1,387 20,378 SH   DFND 1,2 17,239 0 3,139
CHEGG INC COM 163092109 248 3,653 SH   OTR 1 3,653 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68,119 697,447 SH   DFND 1,2 569,450 0 127,997
CHENIERE ENERGY INC COM NEW 16411R208 117 1,198 SH   OTR 1 1,198 0 0
CHEVRON CORP NEW COM 166764100 3,761 37,076 SH   OTR 1,2 36,736 0 340
CHEVRON CORP NEW COM 166764100 162,223 1,599,047 SH   DFND 1,2 1,481,859 0 117,188
CHEWY INC CL A 16679L109 312 4,581 SH   OTR 1 4,540 0 41
CHEWY INC CL A 16679L109 8,998 132,104 SH   DFND 1,2 123,395 0 8,709
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,698 934 SH   OTR 1 928 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 190,306 104,707 SH   DFND 1,2 103,047 0 1,660
CHUBB LIMITED COM H1467J104 37,109 213,914 SH   DFND 1,2 207,245 0 6,669
CHUBB LIMITED COM H1467J104 461 2,656 SH   OTR 1 2,656 0 0
CHURCH & DWIGHT INC COM 171340102 533 6,453 SH   OTR 1 6,397 0 56
CHURCH & DWIGHT INC COM 171340102 17,239 208,779 SH   DFND 1,2 196,455 0 12,324
CIGNA CORP NEW COM 125523100 2,036 10,169 SH   OTR 1,2 10,065 0 104
CIGNA CORP NEW COM 125523100 122,629 612,651 SH   DFND 1,2 537,963 0 74,688
CINTAS CORP COM 172908105 488 1,283 SH   OTR 1 1,272 0 11
CINTAS CORP COM 172908105 103,314 271,409 SH   DFND 1,2 268,634 0 2,775
CISCO SYS INC COM 17275R102 7,928 145,650 SH   OTR 1,2 144,033 0 1,617
CISCO SYS INC COM 17275R102 437,733 8,042,136 SH   DFND 1,2 7,280,012 0 762,124
CITIGROUP INC COM NEW 172967424 4,077 58,088 SH   DFND 1,2 54,225 0 3,863
CITIGROUP INC COM NEW 172967424 29 420 SH   OTR 1 420 0 0
CITIZENS FINL GROUP INC COM 174610105 779 16,592 SH   DFND 2 16,592 0 0
CITRIX SYS INC COM 177376100 1,000 9,313 SH   DFND 1,2 8,662 0 651
CITRIX SYS INC COM 177376100 237 2,209 SH   OTR 1 2,209 0 0
CLARIVATE PLC ORD SHS G21810109 534 24,387 SH   OTR 1 24,171 0 216
CLARIVATE PLC ORD SHS G21810109 15,582 711,492 SH   DFND 1,2 664,053 0 47,439
CLEVELAND-CLIFFS INC NEW COM 185899101 690 34,797 SH   DFND 1,2 1,000 0 33,797
CLOROX CO DEL COM 189054109 2,832 17,100 SH   DFND 1,2 15,517 0 1,583
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 287 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 469 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 2,126 10,996 SH   OTR 1,2 10,831 0 165
CME GROUP INC COM 12572Q105 259,366 1,341,221 SH   DFND 1,2 1,293,881 0 47,340
CMS ENERGY CORP COM 125896100 16,194 271,105 SH   DFND 1,2 271,018 0 87
CNH INDL N V SHS N20944109 316 19,000 SH   DFND 2 19,000 0 0
CNO FINL GROUP INC COM 12621E103 3,274 139,076 SH   DFND 1,2 135,853 0 3,223
COCA COLA CO COM 191216100 26,026 496,025 SH   DFND 1,2 272,505 0 223,520
COCA COLA CO COM 191216100 7,446 141,908 SH   OTR 1 141,908 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,949 66,680 SH   DFND 1,2 42,650 0 24,030
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 173 SH   OTR 1 173 0 0
COLGATE PALMOLIVE CO COM 194162103 19,703 260,674 SH   DFND 1,2 237,252 0 23,422
COLGATE PALMOLIVE CO COM 194162103 1,357 17,955 SH   OTR 1 17,955 0 0
COMCAST CORP NEW CL A 20030N101 3,965 70,905 SH   OTR 1,2 70,313 0 592
COMCAST CORP NEW CL A 20030N101 253,224 4,527,510 SH   DFND 1,2 4,121,092 0 406,418
CONAGRA BRANDS INC COM 205887102 428 12,622 SH   DFND 1,2 12,529 0 93
CONOCOPHILLIPS COM 20825C104 5,624 82,991 SH   DFND 1,2 78,764 0 4,227
CONOCOPHILLIPS COM 20825C104 244 3,598 SH   OTR 1 3,598 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 669 20,035 SH   DFND 2 20,035 0 0
CORNING INC COM 219350105 2,983 81,762 SH   DFND 1,2 81,594 0 168
CORTEVA INC COM 22052L104 1,312 31,183 SH   DFND 1,2 31,051 0 132
CORTEVA INC COM 22052L104 169 4,016 SH   OTR 1 4,016 0 0
COSTAR GROUP INC COM 22160N109 530 6,162 SH   OTR 1 6,102 0 60
COSTAR GROUP INC COM 22160N109 123,946 1,440,235 SH   DFND 1,2 1,428,152 0 12,083
COSTCO WHSL CORP NEW COM 22160K105 4,803 10,689 SH   OTR 1,2 10,562 0 127
COSTCO WHSL CORP NEW COM 22160K105 317,448 706,463 SH   DFND 1,2 629,462 0 77,001
COUPANG INC CL A 22266T109 17,653 633,853 SH   DFND 1,2 618,549 0 15,304
COUPANG INC CL A 22266T109 238 8,532 SH   OTR 1 8,532 0 0
CPS TECHNOLOGIES CORP COM 12619F104 1,098 221,024 SH   DFND 1 221,024 0 0
CREE INC COM 225447101 1,131 14,001 SH   DFND 1,2 254 0 13,747
CROWN CASTLE INTL CORP NEW COM 22822V101 63 360 SH   OTR 1 334 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 3,157 18,215 SH   DFND 1,2 17,659 0 556
CROWN HLDGS INC COM 228368106 766 7,592 SH   OTR 1 7,527 0 65
CROWN HLDGS INC COM 228368106 23,850 236,645 SH   DFND 1,2 208,699 0 27,946
CSX CORP COM 126408103 5,232 175,887 SH   DFND 1,2 166,479 0 9,408
CULP INC COM 230215105 11,333 879,844 SH   DFND 1 358,432 0 521,412
CUMMINS INC COM 231021106 6,208 27,644 SH   DFND 1,2 26,909 0 735
CUMMINS INC COM 231021106 1,157 5,152 SH   OTR 1 5,152 0 0
CVS HEALTH CORP COM 126650100 19,647 231,518 SH   DFND 1,2 170,722 0 60,796
CVS HEALTH CORP COM 126650100 480 5,662 SH   OTR 1 5,662 0 0
CYRUSONE INC COM 23283R100 67,517 872,194 SH   DFND 1,2 871,562 0 632
CYRUSONE INC COM 23283R100 8 104 SH   OTR 1 104 0 0
D R HORTON INC COM 23331A109 1,155 13,757 SH   OTR 1,2 13,560 0 197
D R HORTON INC COM 23331A109 82,923 987,535 SH   DFND 1,2 937,921 0 49,614
DANA INC COM 235825205 378 17,000 SH   DFND 2 17,000 0 0
DANAHER CORPORATION COM 235851102 7,433 24,415 SH   OTR 1,2 24,158 0 257
DANAHER CORPORATION COM 235851102 624,083 2,049,935 SH   DFND 1,2 1,886,993 0 162,942
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,012 106,699 SH   DFND 1,2 106,699 0 0
DEERE & CO COM 244199105 15,115 45,108 SH   DFND 1,2 41,603 0 3,505
DEERE & CO COM 244199105 1,296 3,867 SH   OTR 1,2 3,867 0 0
DESCARTES SYS GROUP INC COM 249906108 984 12,110 SH   DFND 2 12,110 0 0
DESKTOP METAL INC COM CL A 25058X105 10,344 1,442,657 SH   DFND 1,2 1,442,657 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,317 121,571 SH   DFND 1,2 121,400 0 171
DIAGEO PLC SPON ADR NEW 25243Q205 30,385 157,440 SH   DFND 1,2 152,780 0 4,660
DIAGEO PLC SPON ADR NEW 25243Q205 526 2,723 SH   OTR 1 2,723 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 965 160,081 SH   DFND 1 0 0 160,081
DIMENSIONAL ETF TRUST WORLD EX US CORE COM 25434V880 434 16,757 SH   DFND 2 16,757 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 572 21,534 SH   DFND 2 21,534 0 0
DISCOVER FINL SVCS COM 254709108 3,664 29,828 SH   DFND 1,2 21,307 0 8,521
DISCOVER FINL SVCS COM 254709108 588 4,786 SH   OTR 1,2 4,786 0 0
DISCOVERY INC COM SER C 25470F302 18,929 779,978 SH   DFND 1,2 735,965 0 44,013
DISCOVERY INC COM SER C 25470F302 142 5,844 SH   OTR 1 5,844 0 0
DISNEY WALT CO COM 254687106 3,593 21,237 SH   OTR 1,2 21,122 0 115
DISNEY WALT CO COM 254687106 219,329 1,296,506 SH   DFND 1,2 1,178,730 0 117,776
DOCUSIGN INC COM 256163106 4,190 16,278 SH   DFND 1,2 14,588 0 1,690
DOCUSIGN INC COM 256163106 439 1,705 SH   OTR 1 1,705 0 0
DOLLAR GEN CORP NEW COM 256677105 3,332 15,706 SH   OTR 1,2 15,485 0 221
DOLLAR GEN CORP NEW COM 256677105 220,962 1,041,587 SH   DFND 1,2 976,444 0 65,143
DOLLAR TREE INC COM 256746108 1,517 15,847 SH   DFND 1,2 10,562 0 5,285
DOLLAR TREE INC COM 256746108 41 426 SH   OTR 1 426 0 0
DOMINION ENERGY INC COM 25746U109 70,685 968,022 SH   DFND 1,2 967,900 0 122
DOMINION ENERGY INC COM 25746U109 191 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 637 1,336 SH   OTR 1 1,324 0 12
DOMINOS PIZZA INC COM 25754A201 18,513 38,812 SH   DFND 1,2 36,217 0 2,595
DONALDSON INC COM 257651109 1,056 18,404 SH   DFND 1,2 17,004 0 1,400
DOUGLAS DYNAMICS INC COM 25960R105 387 10,662 SH   DFND 2 10,662 0 0
DOW INC COM 260557103 2,907 50,494 SH   DFND 1,2 50,362 0 132
DOW INC COM 260557103 309 5,367 SH   OTR 1 5,367 0 0
DTE ENERGY CO COM 233331107 6,592 59,010 SH   DFND 1,2 58,971 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 16,027 164,218 SH   DFND 1,2 164,010 0 208
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,281 SH   OTR 1 1,281 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,080 30,592 SH   DFND 1,2 30,460 0 132
DUPONT DE NEMOURS INC COM 26614N102 88 1,298 SH   OTR 1 1,298 0 0
DYNATRACE INC COM NEW 268150109 770 10,845 SH   OTR 1 10,752 0 93
DYNATRACE INC COM NEW 268150109 22,200 312,813 SH   DFND 1,2 291,774 0 21,039
EATON CORP PLC SHS G29183103 2,085 13,964 SH   DFND 1,2 13,789 0 175
EATON CORP PLC SHS G29183103 898 6,012 SH   OTR 1 6,012 0 0
EBAY INC. COM 278642103 1,933 27,755 SH   DFND 1,2 27,261 0 494
EBAY INC. COM 278642103 4 59 SH   OTR 1 59 0 0
ECOLAB INC COM 278865100 4,707 22,561 SH   OTR 1,2 22,366 0 195
ECOLAB INC COM 278865100 267,423 1,281,864 SH   DFND 1,2 1,171,456 0 110,408
EDISON INTL COM 281020107 494 8,906 SH   DFND 1,2 8,872 0 34
EDISON INTL COM 281020107 72 1,300 SH   OTR 1 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,282 20,155 SH   OTR 1 20,065 0 90
EDWARDS LIFESCIENCES CORP COM 28176E108 226,272 1,998,686 SH   DFND 1,2 1,968,807 0 29,879
ELASTIC N V ORD SHS N14506104 21,174 142,114 SH   DFND 1,2 133,867 0 8,247
ELASTIC N V ORD SHS N14506104 161 1,078 SH   OTR 1 1,078 0 0
ELEMENT SOLUTIONS INC COM 28618M106 777 35,837 SH   DFND 1,2 818 0 35,019
EMERSON ELEC CO COM 291011104 9,270 98,392 SH   DFND 1,2 83,517 0 14,875
EMERSON ELEC CO COM 291011104 5,868 62,296 SH   OTR 1 62,296 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,450 548,069 SH   DFND 1 548,069 0 0
ENBRIDGE INC COM 29250N105 32,803 824,184 SH   DFND 1,2 482,711 0 341,473
ENBRIDGE INC COM 29250N105 115 2,891 SH   OTR 1 2,891 0 0
ENCOMPASS HEALTH CORP COM 29261A100 768 10,226 SH   OTR 1 10,138 0 88
ENCOMPASS HEALTH CORP COM 29261A100 22,245 296,424 SH   DFND 1,2 276,068 0 20,356
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162,659 16,979,019 SH   DFND 1,2 15,200,388 0 1,778,631
ENPHASE ENERGY INC COM 29355A107 1,036 6,908 SH   OTR 1 6,874 0 34
ENPHASE ENERGY INC COM 29355A107 22,282 148,576 SH   DFND 1,2 137,206 0 11,370
ENTEGRIS INC COM 29362U104 903 7,168 SH   OTR 1 7,106 0 62
ENTEGRIS INC COM 29362U104 154,975 1,230,937 SH   DFND 1,2 1,216,911 0 14,026
ENTERGY CORP NEW COM 29364G103 12,985 130,759 SH   DFND 1,2 130,740 0 19
ENTERPRISE PRODS PARTNERS L COM 293792107 330,131 15,255,606 SH   DFND 1,2 14,198,963 0 1,056,643
ENTERPRISE PRODS PARTNERS L COM 293792107 215 9,955 SH   OTR 1 9,955 0 0
ENVESTNET INC COM 29404K106 20,858 259,939 SH   DFND 1,2 247,924 0 12,015
ENVESTNET INC COM 29404K106 173 2,157 SH   OTR 1 2,157 0 0
EOG RES INC COM 26875P101 1,819 22,673 SH   DFND 1,2 19,581 0 3,092
EOG RES INC COM 26875P101 1 15 SH   OTR 1 15 0 0
EPAM SYS INC COM 29414B104 3,171 5,559 SH   OTR 1 5,529 0 30
EPAM SYS INC COM 29414B104 158,905 278,544 SH   DFND 1,2 271,720 0 6,824
EPIZYME INC COM 29428V104 8,778 1,714,500 SH   DFND 2 1,714,500 0 0
EQUINOR ASA SPONSORED ADR 29446M102 19,865 779,006 SH   DFND 1,2 754,469 0 24,537
EQUINOR ASA SPONSORED ADR 29446M102 285 11,182 SH   OTR 1 11,182 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 41,046 4,048,030 SH   DFND 1,2 3,821,947 0 226,083
EQUITRANS MIDSTREAM CORP COM 294600101 16 1,600 SH   OTR 1 1,600 0 0
ESSEX PPTY TR INC COM 297178105 16,796 52,530 SH   DFND 1,2 52,515 0 15
EURONET WORLDWIDE INC COM 298736109 1,417 11,127 SH   OTR 1 11,106 0 21
EURONET WORLDWIDE INC COM 298736109 43,790 344,049 SH   DFND 1,2 329,710 0 14,339
EVERBRIDGE INC COM 29978A104 587 3,884 SH   OTR 1 3,850 0 34
EVERBRIDGE INC COM 29978A104 16,698 110,550 SH   DFND 1,2 103,079 0 7,471
EVERSOURCE ENERGY COM 30040W108 19,627 240,050 SH   DFND 1,2 239,998 0 52
EVERSOURCE ENERGY COM 30040W108 192 2,352 SH   OTR 1 2,352 0 0
EVGO INC CL A COM 30052F100 3,668 450,000 SH   DFND 1 450,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 763 20,310 SH   DFND 2 20,310 0 0
EXACT SCIENCES CORP COM 30063P105 766 8,022 SH   OTR 1 7,953 0 69
EXACT SCIENCES CORP COM 30063P105 23,246 243,547 SH   DFND 1,2 227,659 0 15,888
EXELIXIS INC COM 30161Q104 266 12,549 SH   DFND 1,2 12,468 0 81
EXXON MOBIL CORP COM 30231G102 30,036 510,640 SH   DFND 1,2 425,719 0 84,921
EXXON MOBIL CORP COM 30231G102 2,510 42,673 SH   OTR 1 42,673 0 0
FACEBOOK INC CL A 30303M102 5,226 15,400 SH   OTR 1,2 10,076 0 5,324
FACEBOOK INC CL A 30303M102 122,243 360,185 SH   DFND 1,2 337,893 0 22,292
FARFETCH LTD ORD SH CL A 30744W107 29,611 790,068 SH   DFND 1,2 744,486 0 45,582
FARFETCH LTD ORD SH CL A 30744W107 224 5,987 SH   OTR 1 5,987 0 0
FASTENAL CO COM 311900104 65,458 1,268,342 SH   DFND 1,2 1,263,034 0 5,308
FEDEX CORP COM 31428X106 17,989 82,034 SH   DFND 1,2 80,624 0 1,410
FEDEX CORP COM 31428X106 154 700 SH   OTR 1 700 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 169 3,010 SH   OTR 1 3,010 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 933 16,614 SH   DFND 1,2 16,614 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,239 43,047 SH   OTR 1,2 42,558 0 489
FIDELITY NATL INFORMATION SV COM 31620M106 275,543 2,264,485 SH   DFND 1,2 2,120,170 0 144,315
FIFTH THIRD BANCORP COM 316773100 1,068 25,179 SH   DFND 1,2 25,031 0 148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500 17,529 280,033 SH   DFND 1,2 185,923 0 94,110
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500 333 5,316 SH   OTR 1 5,316 0 0
FISERV INC COM 337738108 4,153 38,273 SH   OTR 1,2 37,840 0 433
FISERV INC COM 337738108 249,793 2,302,241 SH   DFND 1,2 2,152,627 0 149,614
FISKER INC CL A COM STK 33813J106 222 15,155 SH   DFND 2 15,155 0 0
FIVE BELOW INC COM 33829M101 667 3,772 SH   OTR 1 3,739 0 33
FIVE BELOW INC COM 33829M101 21,653 122,464 SH   DFND 1,2 115,064 0 7,400
FLEETCOR TECHNOLOGIES INC COM 339041105 1,169 4,472 SH   OTR 1 4,454 0 18
FLEETCOR TECHNOLOGIES INC COM 339041105 22,562 86,350 SH   DFND 1,2 82,287 0 4,063
FLEX LTD ORD Y2573F102 2,040 115,374 SH   DFND 1,2 1,448 0 113,926
FLOOR & DECOR HLDGS INC CL A 339750101 710 5,883 SH   OTR 1 5,831 0 52
FLOOR & DECOR HLDGS INC CL A 339750101 21,141 175,014 SH   DFND 1,2 163,263 0 11,751
FMC CORP COM NEW 302491303 525 5,735 SH   OTR 1 5,686 0 49
FMC CORP COM NEW 302491303 17,361 189,602 SH   DFND 1,2 159,175 0 30,427
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,458 224,387 SH   DFND 1,2 218,858 0 5,529
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 277 3,190 SH   OTR 1 3,190 0 0
FORD MTR CO DEL COM 345370860 1,664 117,561 SH   DFND 1,2 116,472 0 1,089
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 337 450,000 SH   DFND 1 450,000 0 0
FORTIVE CORP COM 34959J108 2,356 33,387 SH   DFND 1,2 31,548 0 1,839
FOUR CORNERS PPTY TR INC COM 35086T109 721 26,841 SH   DFND 1 26,841 0 0
FRANKLIN COVEY CO COM 353469109 739 18,128 SH   DFND 1 18,128 0 0
FRANKLIN RESOURCES INC COM 354613101 757 25,477 SH   DFND 1,2 25,421 0 56
FRANKLIN STR PPTYS CORP COM 35471R106 207 44,621 SH   DFND 2 44,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857 794 24,428 SH   DFND 1,2 13,972 0 10,456
FTC SOLAR INC COM 30320C103 4,089 524,878 SH   DFND 1 524,878 0 0
GARRETT MOTION INC COM 366505105 0 50 SH   OTR 1 50 0 0
GARRETT MOTION INC COM 366505105 3,803 516,004 SH   DFND 2 516,004 0 0
GARTNER INC COM 366651107 1,035 3,406 SH   OTR 1 3,074 0 332
GARTNER INC COM 366651107 14,022 46,140 SH   DFND 1,2 43,342 0 2,798
GDS HLDGS LTD SPONSORED ADS 36165L108 20,617 364,177 SH   DFND 1,2 342,540 0 21,637
GDS HLDGS LTD SPONSORED ADS 36165L108 163 2,882 SH   OTR 1 2,882 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,977 77,419 SH   DFND 1,2 70,338 0 7,081
GENERAL ELECTRIC CO COM NEW 369604301 527 5,114 SH   OTR 1 5,114 0 0
GENERAL MLS INC COM 370334104 5,687 95,081 SH   DFND 1,2 84,866 0 10,215
GENERAL MLS INC COM 370334104 503 8,413 SH   OTR 1 8,413 0 0
GENERAL MTRS CO COM 37045V100 1,135 21,528 SH   DFND 1,2 20,315 0 1,213
GENPACT LIMITED SHS G3922B107 524 11,035 SH   OTR 1 10,943 0 92
GENPACT LIMITED SHS G3922B107 14,659 308,552 SH   DFND 1,2 287,609 0 20,943
GENUINE PARTS CO COM 372460105 4,635 38,226 SH   DFND 1,2 38,197 0 29
GENUINE PARTS CO COM 372460105 227 1,870 SH   OTR 1 1,870 0 0
GILEAD SCIENCES INC COM 375558103 4,784 68,484 SH   DFND 1,2 68,282 0 202
GLOBAL PMTS INC COM 37940X102 1,178 7,472 SH   OTR 1 7,416 0 56
GLOBAL PMTS INC COM 37940X102 32,556 206,602 SH   DFND 1,2 187,576 0 19,026
GLOBE LIFE INC COM 37959E102 4,467 50,171 SH   DFND 1,2 50,171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 239,696 634,068 SH   DFND 1,2 633,875 0 193
GOLDMAN SACHS GROUP INC COM 38141G104 92 243 SH   OTR 1 243 0 0
GOLUB CAP BDC INC COM 38173M102 20 1,268 SH   OTR 1 953 0 315
GOLUB CAP BDC INC COM 38173M102 2,218 140,342 SH   DFND 1,2 136,744 0 3,598
GOODRX HLDGS INC COM CL A 38246G108 477 11,627 SH   OTR 1 11,526 0 101
GOODRX HLDGS INC COM CL A 38246G108 13,737 334,885 SH   DFND 1,2 312,077 0 22,808
GOPRO INC CL A 38268T103 594 63,456 SH   DFND 1,2 5,000 0 58,456
GRACO INC COM 384109104 894 12,778 SH   DFND 1,2 10,528 0 2,250
GRANITESHARES GOLD TR SHS BEN INT 38748G101 319 18,300 SH   DFND 2 18,300 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 105,603 1,346,282 SH   DFND 1,2 1,346,176 0 106
HANESBRANDS INC COM 410345102 241 14,047 SH   DFND 1,2 14,000 0 47
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 182 SH   OTR 1 137 0 45
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,161 21,720 SH   DFND 1,2 20,398 0 1,322
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,300 60,000 SH   DFND 2 60,000 0 0
HCA HEALTHCARE INC COM 40412C101 7,400 30,489 SH   DFND 1,2 15,167 0 15,322
HCA HEALTHCARE INC COM 40412C101 25 103 SH   OTR 1 103 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 81,722 1,118,095 SH   DFND 1,2 1,101,305 0 16,790
HDFC BANK LTD SPONSORED ADS 40415F101 681 9,319 SH   OTR 1 9,319 0 0
HEALTHEQUITY INC COM 42226A107 8,753 135,172 SH   DFND 1,2 135,172 0 0
HENRY JACK & ASSOC INC COM 426281101 317,113 1,932,902 SH   DFND 1,2 1,932,879 0 23
HERSHEY CO COM 427866108 2,609 15,409 SH   DFND 1,2 15,387 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 15,184 SH   DFND 1,2 8,795 0 6,389
HILLMAN SOLUTIONS CORP COM 431636109 342 28,670 SH   DFND 2 28,670 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,393 29,293 SH   DFND 1 0 0 29,293
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,190 446,798 SH   DFND 1 446,798 0 0
HOME DEPOT INC COM 437076102 11,323 34,493 SH   OTR 1,2 34,164 0 329
HOME DEPOT INC COM 437076102 653,431 1,990,592 SH   DFND 1,2 1,799,255 0 191,337
HONEYWELL INTL INC COM 438516106 6,965 32,809 SH   OTR 1,2 32,389 0 420
HONEYWELL INTL INC COM 438516106 434,483 2,046,747 SH   DFND 1,2 1,906,553 0 140,194
HORMEL FOODS CORP COM 440452100 414 10,087 SH   DFND 1,2 10,041 0 46
HOWMET AEROSPACE INC COM 443201108 257 8,243 SH   OTR 1 8,170 0 73
HOWMET AEROSPACE INC COM 443201108 7,556 242,208 SH   DFND 1,2 225,471 0 16,737
HP INC COM 40434L105 697 25,486 SH   DFND 1,2 17,837 0 7,649
HUBBELL INC COM 443510607 1,085 6,005 SH   OTR 1 5,984 0 21
HUBBELL INC COM 443510607 15,490 85,744 SH   DFND 1,2 80,493 0 5,251
HUBSPOT INC COM 443573100 29,224 43,225 SH   DFND 1,2 43,219 0 6
HUMANA INC COM 444859102 751 1,930 SH   OTR 1 1,916 0 14
HUMANA INC COM 444859102 18,048 46,377 SH   DFND 1,2 42,935 0 3,442
HYLIION HOLDINGS CORP COM 449109107 3,119 371,250 SH   DFND 1 371,250 0 0
HYZON MOTORS INC COM CL A 44951Y102 1,388 200,000 SH   DFND 1 200,000 0 0
IAA INC COM 449253103 469 8,594 SH   OTR 1 8,521 0 73
IAA INC COM 449253103 13,761 252,180 SH   DFND 1,2 235,431 0 16,749
ICON PLC SHS G4705A100 1,195 4,560 SH   OTR 1 4,542 0 18
ICON PLC SHS G4705A100 67,968 259,399 SH   DFND 1,2 250,982 0 8,417
IDEX CORP COM 45167R104 741 3,579 SH   OTR 1 3,521 0 58
IDEX CORP COM 45167R104 23,156 111,899 SH   DFND 1,2 104,808 0 7,091
IDEXX LABS INC COM 45168D104 166,790 268,195 SH   DFND 1,2 267,085 0 1,110
ILLINOIS TOOL WKS INC COM 452308109 35,561 172,105 SH   DFND 1,2 138,438 0 33,667
ILLINOIS TOOL WKS INC COM 452308109 162 784 SH   OTR 1 784 0 0
ILLUMINA INC COM 452327109 769 1,897 SH   OTR 1,2 1,724 0 173
ILLUMINA INC COM 452327109 6,293 15,515 SH   DFND 1,2 13,950 0 1,565
INGERSOLL RAND INC COM 45687V106 461 9,138 SH   OTR 1 9,057 0 81
INGERSOLL RAND INC COM 45687V106 14,025 278,225 SH   DFND 1,2 259,952 0 18,273
INTEL CORP COM 458140100 27,105 508,729 SH   DFND 1,2 379,120 0 129,609
INTEL CORP COM 458140100 1,580 29,657 SH   OTR 1 29,657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,829 24,634 SH   OTR 1,2 24,281 0 353
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206,074 1,794,770 SH   DFND 1,2 1,676,326 0 118,444
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,621 274,093 SH   DFND 1,2 264,852 0 9,241
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 329 5,117 SH   OTR 1 5,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,218 116,728 SH   DFND 1,2 92,847 0 23,881
INTERNATIONAL BUSINESS MACHS COM 459200101 803 5,781 SH   OTR 1 5,781 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 696 5,201 SH   OTR 1 583 0 4,618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,397 10,447 SH   DFND 1,2 2,598 0 7,849
INTERPUBLIC GROUP COS INC COM 460690100 2,438 66,466 SH   DFND 1,2 48,902 0 17,564
INTERPUBLIC GROUP COS INC COM 460690100 44 1,195 SH   OTR 1 1,195 0 0
INTUIT COM 461202103 13,110 24,301 SH   DFND 1,2 22,906 0 1,395
INTUITIVE SURGICAL INC COM NEW 46120E602 788 792 SH   OTR 1 716 0 76
INTUITIVE SURGICAL INC COM NEW 46120E602 193,450 194,589 SH   DFND 1,2 193,461 0 1,128
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 1,785 23,539 SH   DFND 1,2 23,539 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 4,101 21,301 SH   DFND 1,2 21,301 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 511 25,780 SH   DFND 1 25,780 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 136 6,135 SH   OTR 1 5,729 0 406
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 15,302 692,097 SH   DFND 1,2 608,407 0 83,690
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 1,246 20,486 SH   DFND 2 20,486 0 0
INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 4,693 312,218 SH   DFND 1,2 312,218 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB Com 46138J700 43 2,017 SH   OTR 1 2,017 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 301 14,289 SH   DFND 1,2 14,289 0 0
INVESCO LTD SHS G491BT108 906 37,574 SH   DFND 1,2 37,574 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,367 90,423 SH   DFND 1,2 88,101 0 2,322
INVESCO QQQ TR UNIT SER 1 46090E103 826 2,308 SH   OTR 1 2,308 0 0
INVITATION HOMES INC COM 46187W107 9 247 SH   OTR 1 186 0 61
INVITATION HOMES INC COM 46187W107 2,427 63,336 SH   DFND 1,2 62,499 0 837
BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723 4,724 299,755 SH   OTR 1,2 292,893 0 6,862
BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723 134,368 8,525,885 SH   DFND 1,2 7,956,527 0 569,358
IRIDIUM COMMUNICATIONS INC COM 46269C102 717 18,000 SH   OTR 1 18,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 28,005 243,249 SH   DFND 1,2 216,423 0 26,826
ISHARES TR INTRM GOV CR ETF 464288612 704 6,117 SH   OTR 1 6,117 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 613 11,224 SH   DFND 2 1,482 0 9,742
ISHARES TR 1 3 YR TREAS BD 464287457 1,859 21,573 SH   DFND 2 11,943 0 9,630
ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH   OTR 1 125 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,810 17,377 SH   DFND 1,2 12,867 0 4,510
ISHARES TR ISHARES BIOTECH 464287556 233 1,439 SH   OTR 1 1,439 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,430 158,836 SH   DFND 1,2 118,934 0 39,902
ISHARES TR CORE S&P500 ETF 464287200 1,049 2,436 SH   OTR 1 2,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,954 94,862 SH   DFND 1,2 74,680 0 20,182
ISHARES TR CORE S&P MCP ETF 464287507 2,069 7,865 SH   OTR 1 7,865 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,898 356,251 SH   DFND 1,2 325,466 0 30,785
ISHARES TR CORE S&P SCP ETF 464287804 120 1,100 SH   OTR 1 1,100 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,587 100,917 SH   DFND 1,2 42,051 0 58,866
ISHARES TR CORE US AGGBD ET 464287226 34 300 SH   OTR 1 300 0 0
ISHARES TR GOLD NEW 464285204 10,167 304,338 SH   DFND 1,2 299,101 0 5,237
ISHARES TR IBOXX HI YD ETF 464288513 192 2,195 SH   OTR 1 1,847 0 348
ISHARES TR IBOXX HI YD ETF 464288513 8,940 102,182 SH   DFND 1,2 96,624 0 5,558
ISHARES TR IBOXX INV CP ETF 464287242 474 3,562 SH   OTR 1 2,997 0 565
ISHARES TR IBOXX INV CP ETF 464287242 21,693 163,070 SH   DFND 1,2 143,501 0 19,569
ISHARES INC CORE MSCI EMKT 46434G103 220 3,557 SH   OTR 1 3,557 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,479 23,956 SH   DFND 1,2 23,956 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 465 11,930 SH   DFND 2 0 0 11,930
ISHARES TR MSCI AC ASIA ETF 464288182 776 9,129 SH   OTR 1 6,967 0 2,162
ISHARES TR MSCI AC ASIA ETF 464288182 47,282 556,712 SH   DFND 1,2 422,791 0 133,921
ISHARES INC MSCI CDA ETF 464286509 417 11,500 SH   DFND 1 11,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,691 367,786 SH   DFND 1,2 295,810 0 71,976
ISHARES TR MSCI EAFE ETF 464287465 3,341 42,823 SH   OTR 1 42,823 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,440 663,752 SH   DFND 1,2 509,304 0 154,448
ISHARES TR MSCI EMG MKT ETF 464287234 47 940 SH   OTR 1 940 0 0
ISHARES INC MSCI GERMANY ETF 464286806 349 10,608 SH   DFND 2 10,608 0 0
ISHARES INC MSCI PAC JP ETF 464286665 961 19,716 SH   DFND 1,2 2,866 0 16,850
ISHARES TR NATIONAL MUN ETF 464288414 21 185 SH   OTR 1 139 0 46
ISHARES TR NATIONAL MUN ETF 464288414 2,748 23,652 SH   DFND 1,2 18,566 0 5,086
ISHARES TR RUS 1000 ETF 464287622 88,634 366,696 SH   DFND 1,2 344,001 0 22,695
ISHARES TR RUS 1000 ETF 464287622 630 2,608 SH   OTR 1 2,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 136,165 496,884 SH   DFND 1,2 431,553 0 65,331
ISHARES TR RUS 1000 GRW ETF 464287614 6,922 25,257 SH   OTR 1,2 25,257 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,496 143,735 SH   DFND 1,2 139,595 0 4,140
ISHARES TR RUS 1000 VAL ETF 464287598 3,390 21,660 SH   OTR 1,2 21,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,777 428,694 SH   DFND 1,2 373,604 0 55,090
ISHARES TR RUSSELL 2000 ETF 464287655 7,164 32,748 SH   OTR 1 32,748 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,074 24,095 SH   DFND 1,2 18,209 0 5,886
ISHARES TR RUS 2000 GRW ETF 464287648 82 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,524 109,367 SH   DFND 1,2 85,362 0 24,005
ISHARES TR RUS 2000 VAL ETF 464287630 162 1,008 SH   OTR 2 1,008 0 0
ISHARES TR RUS MID CAP ETF 464287499 81,137 1,037,305 SH   DFND 1,2 839,644 0 197,661
ISHARES TR RUS MID CAP ETF 464287499 5,290 67,630 SH   OTR 1 67,630 0 0
ISHARES TR RUS MD CP GR ETF 464287481 103,045 919,476 SH   DFND 1,2 641,790 0 277,686
ISHARES TR RUS MD CP GR ETF 464287481 4,892 43,649 SH   OTR 1,2 43,649 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,337 144,250 SH   DFND 1,2 136,164 0 8,086
ISHARES TR RUS MDCP VAL ETF 464287473 1,251 11,042 SH   OTR 1,2 11,042 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,959 80,642 SH   DFND 1,2 77,202 0 3,440
ISHARES TR S&P 500 GRWT ETF 464287309 56 760 SH   OTR 1 760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8 52 SH   OTR 1 52 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,628 18,072 SH   DFND 1,2 18,072 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 315 14,545 SH   DFND 2 14,545 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,097 26,478 SH   DFND 1,2 22,798 0 3,680
ISHARES TR S&P MC 400GR ETF 464287606 29 364 SH   OTR 1 364 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,493 11,477 SH   DFND 1,2 8,817 0 2,660
ISHARES TR S&P SML 600 GWT 464287887 587 4,512 SH   OTR 1,2 4,512 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,973 43,343 SH   DFND 1,2 37,043 0 6,300
ISHARES TR SELECT DIVID ETF 464287168 129 1,125 SH   OTR 1 1,125 0 0
ISHARES TR SILVER 46428Q109 1,447 70,557 SH   DFND 1,2 64,757 0 5,800
ISHARES TR TIPS BD ETF 464287176 1,423 11,142 SH   DFND 1,2 9,511 0 1,631
ISHARES TR COHEN STEER REIT 464287564 917 14,010 SH   DFND 2 6,000 0 8,010
ISHARES TR CORE MSCI EAFE 46432F842 1,619 21,809 SH   DFND 2 21,809 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 825 12,400 SH   DFND 2 0 0 12,400
ISHARES TR PFD AND INCM SEC 464288687 123 3,182 SH   OTR 1 2,893 0 289
ISHARES TR PFD AND INCM SEC 464288687 24,153 622,357 SH   DFND 1,2 516,842 0 105,515
ISHARES TR U.S. TECH ETF 464287721 10,436 103,052 SH   DFND 1,2 35,494 0 67,558
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 359 36,000 SH   DFND 2 36,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 334 2,562 SH   OTR 1 2,542 0 20
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,241 117,054 SH   DFND 1,2 112,460 0 4,594
JOHNSON & JOHNSON COM 478160104 3,339 20,673 SH   OTR 1,2 20,632 0 41
JOHNSON & JOHNSON COM 478160104 153,167 948,408 SH   DFND 1,2 843,665 0 104,743
JOHNSON CTLS INTL PLC SHS G51502105 4,220 61,992 SH   DFND 1,2 61,859 0 133
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 75,633 4,162,560 SH   DFND 1,2 3,689,411 0 473,149
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,788 153,431 SH   OTR 1 153,431 0 0
JPMORGAN CHASE & CO COM 46625H100 8,476 51,788 SH   OTR 1,2 51,144 0 644
JPMORGAN CHASE & CO COM 46625H100 769,965 4,703,797 SH   DFND 1,2 4,398,404 0 305,393
KANSAS CITY SOUTHERN COM NEW 485170302 8,184 30,240 SH   DFND 1,2 7,623 0 22,617
KANSAS CITY SOUTHERN COM NEW 485170302 20 73 SH   OTR 1 73 0 0
KELLOGG CO COM 487836108 53 829 SH   OTR 1 800 0 29
KELLOGG CO COM 487836108 963 15,058 SH   DFND 1,2 14,237 0 821
KEYCORP COM 493267108 2,234 103,351 SH   DFND 1,2 103,133 0 218
KEYCORP COM 493267108 49 2,285 SH   OTR 1 2,285 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,135 6,905 SH   OTR 1,2 6,848 0 57
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,655 192,672 SH   DFND 1,2 179,683 0 12,989
KIMBERLY-CLARK CORP COM 494368103 4,445 33,561 SH   DFND 1,2 30,560 0 3,001
KIMBERLY-CLARK CORP COM 494368103 926 6,992 SH   OTR 1 6,992 0 0
KINDER MORGAN INC DEL COM 49456B101 17,798 1,063,800 SH   DFND 1,2 342,485 0 721,315
KINDER MORGAN INC DEL COM 49456B101 25 1,511 SH   OTR 1 1,511 0 0
KKR & CO INC COM 48251W104 2,278 37,406 SH   DFND 1,2 23,450 0 13,956
KLA CORP COM NEW 482480100 687 2,054 SH   OTR 1 2,036 0 18
KLA CORP COM NEW 482480100 20,373 60,902 SH   DFND 1,2 56,851 0 4,051
KROGER CO COM 501044101 1,088 26,932 SH   DFND 1,2 26,803 0 129
KROGER CO COM 501044101 213 5,258 SH   OTR 1 5,258 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,727 212,163 SH   DFND 1,2 207,887 0 4,276
L3HARRIS TECHNOLOGIES INC COM 502431109 44 200 SH   OTR 1 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,649 12,967 SH   DFND 1,2 6,294 0 6,673
LABORATORY CORP AMER HLDGS COM NEW 50540R409 591 2,101 SH   OTR 1 2,101 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,891 16,667 SH   DFND 1,2 16,632 0 35
LAMAR ADVERTISING CO NEW CL A 512816109 44 390 SH   OTR 1 390 0 0
LAS VEGAS SANDS CORP COM 517834107 15,144 413,787 SH   DFND 1,2 403,599 0 10,188
LAS VEGAS SANDS CORP COM 517834107 211 5,761 SH   OTR 1 5,761 0 0
LEGGETT & PLATT INC COM 524660107 40 885 SH   OTR 1 885 0 0
LEGGETT & PLATT INC COM 524660107 2,681 59,774 SH   DFND 1,2 59,774 0 0
LEIDOS HOLDINGS INC COM 525327102 526 5,467 SH   DFND 1,2 5,438 0 29
LEIDOS HOLDINGS INC COM 525327102 779 8,100 SH   OTR 1 8,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 341 1,972 SH   OTR 1 1,955 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 9,808 56,797 SH   DFND 1,2 52,960 0 3,837
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,230 23,940 SH   DFND 1,2 23,895 0 45
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM 531229607 1,461 30,766 SH   DFND 1,2 30,733 0 33
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,696 12,174 SH   DFND 1,2 12,174 0 0
LILLY ELI & CO COM 532457108 18,784 81,299 SH   DFND 1,2 79,953 0 1,346
LILLY ELI & CO COM 532457108 3,448 14,923 SH   OTR 2 14,923 0 0
LINDE PLC SHS G5494J103 5,436 18,529 SH   OTR 1,2 18,306 0 223
LINDE PLC SHS G5494J103 283,327 965,732 SH   DFND 1,2 864,111 0 101,621
LIVE NATION ENTERTAINMENT IN COM 538034109 6,333 69,490 SH   DFND 1,2 69,490 0 0
LIVENT CORP COM 53814L108 512 22,145 SH   OTR 1 22,012 0 133
LIVENT CORP COM 53814L108 33,075 1,431,188 SH   DFND 1,2 1,342,192 0 88,996
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,453 13,246,621 SH   DFND 1,2 12,804,643 0 441,978
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 618 252,152 SH   OTR 1 252,152 0 0
LOCKHEED MARTIN CORP COM 539830109 189 548 SH   OTR 1 523 0 25
LOCKHEED MARTIN CORP COM 539830109 11,904 34,495 SH   DFND 1,2 32,670 0 1,825
LOWES COS INC COM 548661107 38,785 191,190 SH   DFND 1,2 144,685 0 46,505
LOWES COS INC COM 548661107 553 2,725 SH   OTR 1 2,725 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 242 15,500 SH   DFND 2 15,500 0 0
LYFT INC CL A COM 55087P104 1,207 22,508 SH   DFND 1,2 2,604 0 19,904
M D C HLDGS INC COM 552676108 32 687 SH   OTR 1 687 0 0
M D C HLDGS INC COM 552676108 1,267 27,120 SH   DFND 1,2 27,120 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96,122 2,108,862 SH   DFND 1,2 2,057,595 0 51,267
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 182 3,996 SH   OTR 1 3,996 0 0
MARATHON PETE CORP COM 56585A102 696 11,262 SH   DFND 1,2 11,150 0 112
MARATHON PETE CORP COM 56585A102 239 3,868 SH   OTR 1 3,868 0 0
MARRIOTT INTL INC NEW CL A 571903202 620 4,188 SH   OTR 1 4,152 0 36
MARRIOTT INTL INC NEW CL A 571903202 20,465 138,195 SH   DFND 1,2 127,689 0 10,506
MARSH & MCLENNAN COS INC COM 571748102 7,114 46,976 SH   DFND 1,2 46,481 0 495
MARSH & MCLENNAN COS INC COM 571748102 2,499 16,500 SH   OTR 1 16,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,839 8,309 SH   OTR 1,2 8,196 0 113
MARTIN MARIETTA MATLS INC COM 573284106 300,902 880,656 SH   DFND 1,2 852,372 0 28,284
MARVELL TECHNOLOGY INC COM 573874104 888 14,720 SH   OTR 1 14,593 0 127
MARVELL TECHNOLOGY INC COM 573874104 25,955 430,349 SH   DFND 1,2 401,684 0 28,665
MASCO CORP COM 574599106 630 11,342 SH   OTR 1 11,268 0 74
MASCO CORP COM 574599106 14,604 262,907 SH   DFND 1,2 245,733 0 17,174
MASTERCARD INCORPORATED CL A 57636Q104 4,071 11,709 SH   OTR 1 5,417 0 6,292
MASTERCARD INCORPORATED CL A 57636Q104 287,390 826,594 SH   DFND 1,2 737,765 0 88,829
MATCH GROUP INC NEW COM 57667L107 19,780 126,006 SH   DFND 1,2 120,562 0 5,444
MATCH GROUP INC NEW COM 57667L107 112 715 SH   OTR 1 715 0 0
MCDONALDS CORP COM 580135101 61,085 253,353 SH   DFND 1,2 230,730 0 22,623
MCDONALDS CORP COM 580135101 3,248 13,473 SH   OTR 1 13,473 0 0
MCKESSON CORP COM 58155Q103 3,090 15,495 SH   DFND 1,2 15,467 0 28
MEDTRONIC PLC SHS G5960L103 5,063 40,395 SH   OTR 1,2 39,973 0 422
MEDTRONIC PLC SHS G5960L103 290,480 2,317,355 SH   DFND 1,2 2,121,707 0 195,648
MEIRAGTX HLDGS PLC COM G59665102 324 24,586 SH   DFND 2 24,586 0 0
MERCK & CO INC COM 58933Y105 4,081 54,341 SH   OTR 1 54,295 0 46
MERCK & CO INC COM 58933Y105 70,398 937,272 SH   DFND 1,2 863,951 0 73,321
MERCURY SYS INC COM 589378108 885 18,669 SH   DFND 2 18,669 0 0
METLIFE INC COM 59156R108 2,641 42,795 SH   DFND 1,2 42,190 0 605
MGM GROWTH PPTYS LLC CL A COM 55303A105 19 481 SH   OTR 1 362 0 119
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,611 42,063 SH   DFND 1,2 40,572 0 1,491
MICROCHIP TECHNOLOGY INC. COM 595017104 1,325 8,638 SH   OTR 1 8,511 0 127
MICROCHIP TECHNOLOGY INC. COM 595017104 136,839 891,518 SH   DFND 1,2 833,985 0 57,533
MICROSOFT CORP COM 594918104 34,319 121,734 SH   OTR 1,2 110,723 0 11,011
MICROSOFT CORP COM 594918104 2,121,291 7,524,442 SH   DFND 1,2 6,966,969 0 557,473
MIDDLEBY CORP COM 596278101 108,662 637,269 SH   DFND 1,2 637,090 0 179
MIMEDX GROUP INC COM 602496101 1,212 200,000 SH   DFND 2 200,000 0 0
MISSION PRODUCE INC COM 60510V108 955 51,980 SH   DFND 1,2 45,874 0 6,106
MODEL N INC COM 607525102 617 18,415 SH   DFND 2 18,415 0 0
MONDELEZ INTL INC CL A 609207105 2,710 46,576 SH   OTR 1,2 45,958 0 618
MONDELEZ INTL INC CL A 609207105 178,785 3,072,968 SH   DFND 1,2 2,877,954 0 195,014
MONSTER BEVERAGE CORP NEW COM 61174X109 630 7,100 SH   OTR 1 7,038 0 62
MONSTER BEVERAGE CORP NEW COM 61174X109 19,468 219,164 SH   DFND 1,2 202,481 0 16,683
MORGAN STANLEY COM NEW 617446448 74,192 762,426 SH   DFND 1,2 752,310 0 10,116
MOSAIC CO NEW COM 61945C103 393 11,002 SH   DFND 1,2 10,950 0 52
MPLX LP COM UNIT REP LTD 55336V100 205,601 7,221,704 SH   DFND 1,2 6,988,120 0 233,584
MPLX LP COM UNIT REP LTD 55336V100 89 3,120 SH   OTR 1 3,120 0 0
MSC INDL DIRECT INC CL A 553530106 851 10,609 SH   DFND 2 10,609 0 0
MSCI INC COM 55354G100 1,739 2,858 SH   OTR 1 2,748 0 110
MSCI INC COM 55354G100 38,573 63,406 SH   DFND 1,2 58,870 0 4,536
NEOGEN CORP COM 640491106 2,153 49,569 SH   DFND 2 49,569 0 0
NEOGEN CORP COM 640491106 1,304 30,030 SH   OTR 1 30,030 0 0
NETAPP INC COM 64110D104 1,763 19,652 SH   DFND 1,2 19,606 0 46
NETFLIX INC COM 64110L106 1,936 3,173 SH   OTR 1 3,002 0 171
NETFLIX INC COM 64110L106 34,037 55,766 SH   DFND 1,2 53,183 0 2,583
NETSCOUT SYS INC COM 64115T104 32,683 1,212,739 SH   DFND 1,2 1,212,540 0 199
NETSCOUT SYS INC COM 64115T104 13,462 499,518 SH   OTR 1 111,074 0 388,444
NEXTERA ENERGY INC COM 65339F101 6,537 83,255 SH   OTR 1,2 82,233 0 1,022
NEXTERA ENERGY INC COM 65339F101 416,949 5,310,086 SH   DFND 1,2 4,994,823 0 315,263
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 92,772 1,231,045 SH   DFND 1,2 1,190,495 0 40,550
NIKE INC CL B 654106103 2,582 17,781 SH   OTR 1 6,420 0 11,361
NIKE INC CL B 654106103 41,326 284,550 SH   DFND 1,2 197,003 0 87,547
NORFOLK SOUTHN CORP COM 655844108 8,316 34,762 SH   DFND 1,2 34,400 0 362
NOVARTIS AG SPONSORED ADR 66987V109 490 5,998 SH   OTR 1 5,935 0 63
NOVARTIS AG SPONSORED ADR 66987V109 29,448 360,083 SH   DFND 1,2 349,401 0 10,682
NUANCE COMMUNICATIONS INC COM 67020Y100 688 12,501 SH   DFND 2 7,000 0 5,501
NUSTAR ENERGY LP UNIT COM 67058H102 8,148 517,665 SH   DFND 1,2 517,665 0 0
NUTRIEN LTD COM 67077M108 363 5,600 SH   DFND 1 5,600 0 0
NUTRIEN LTD COM 67077M108 629 9,700 SH   OTR 1 9,700 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 4,944 SH   OTR 1 4,457 0 487
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,969 195,464 SH   DFND 1,2 179,570 0 15,894
NVIDIA CORPORATION COM 67066G104 232,736 1,123,463 SH   DFND 1,2 1,121,223 0 2,240
NVIDIA CORPORATION COM 67066G104 144 696 SH   OTR 1 696 0 0
O-I GLASS INC COM 67098H104 4,414 309,352 SH   DFND 2 309,252 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 323,422 1,130,926 SH   DFND 1,2 182,721 0 948,205
OLD NATL BANCORP IND COM 680033107 664 39,151 SH   DFND 1,2 34,215 0 4,936
OLD REP INTL CORP COM 680223104 1,850 79,991 SH   DFND 1,2 79,984 0 7
OLD REP INTL CORP COM 680223104 49 2,105 SH   OTR 1 2,105 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 164 5,460 SH   DFND 1 5,400 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 300 10,000 SH   OTR 1 10,000 0 0
OMNICOM GROUP INC COM 681919106 1,412 19,486 SH   DFND 1,2 19,451 0 35
ON SEMICONDUCTOR CORP COM 682189105 705 15,399 SH   DFND 1,2 1,432 0 13,967
ONEOK INC NEW COM 682680103 59,977 1,034,253 SH   DFND 1,2 929,145 0 105,108
ONEOK INC NEW COM 682680103 44 766 SH   OTR 1 766 0 0
ORACLE CORP COM 68389X105 36,050 413,753 SH   DFND 1,2 287,131 0 126,622
ORACLE CORP COM 68389X105 2,026 23,257 SH   OTR 1 23,257 0 0
ORGANON & CO COM 68622V106 446 13,606 SH   DFND 1,2 12,032 0 1,574
ORGANON & CO COM 68622V106 79 2,415 SH   OTR 1 2,415 0 0
OSHKOSH CORP COM 688239201 409 4,000 SH   OTR 1 3,966 0 34
OSHKOSH CORP COM 688239201 11,704 114,328 SH   DFND 1,2 106,563 0 7,765
OTIS WORLDWIDE CORP COM 68902V107 4,576 55,623 SH   OTR 1,2 54,906 0 717
OTIS WORLDWIDE CORP COM 68902V107 264,697 3,217,013 SH   DFND 1,2 2,993,565 0 223,448
OWL ROCK CAPITAL CORPORATION COM 69121K104 230 16,293 SH   DFND 2 16,293 0 0
PACKAGING CORP AMER COM 695156109 1,922 13,986 SH   DFND 1,2 13,986 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,007 208,267 SH   DFND 1,2 207,896 0 371
PALO ALTO NETWORKS INC COM 697435105 942 1,967 SH   OTR 1 1,950 0 17
PALO ALTO NETWORKS INC COM 697435105 152,994 319,404 SH   DFND 1,2 315,496 0 3,908
PAYCHEX INC COM 704326107 4,441 39,498 SH   DFND 1,2 38,630 0 868
PAYCHEX INC COM 704326107 43 385 SH   OTR 1 385 0 0
PAYPAL HLDGS INC COM 70450Y103 2,132 8,191 SH   OTR 1 7,754 0 437
PAYPAL HLDGS INC COM 70450Y103 155,913 599,185 SH   DFND 1,2 586,614 0 12,571
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,511 119,748 SH   DFND 1 119,748 0 0
PEMBINA PIPELINE CORP COM 706327103 24,012 757,734 SH   DFND 1,2 546,234 0 211,500
PEMBINA PIPELINE CORP COM 706327103 29 910 SH   OTR 1 910 0 0
PENTAIR PLC SHS G7S00T104 312 4,289 SH   OTR 1 4,252 0 37
PENTAIR PLC SHS G7S00T104 9,363 128,901 SH   DFND 1,2 120,522 0 8,379
PEPSICO INC COM 713448108 17,091 113,631 SH   OTR 1,2 113,312 0 319
PEPSICO INC COM 713448108 289,288 1,923,327 SH   DFND 1,2 1,718,842 0 204,485
PFIZER INC COM 717081103 40,487 941,350 SH   DFND 1,2 844,623 0 96,727
PFIZER INC COM 717081103 5,944 138,200 SH   OTR 1 138,200 0 0
PHILIP MORRIS INTL INC COM 718172109 5,307 55,981 SH   DFND 1,2 53,483 0 2,498
PHILIP MORRIS INTL INC COM 718172109 147 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM 718546104 2,109 30,124 SH   DFND 1,2 28,057 0 2,067
PHILLIPS 66 COM 718546104 68 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,316 259,842 SH   DFND 1,2 259,172 0 670
PIMCO ETF TR 0-5 HIGH YIELD SHS 72201R783 17 180 SH   OTR 1 135 0 45
PIMCO ETF TR 0-5 HIGH YIELD SHS 72201R783 1,293 13,037 SH   DFND 1,2 12,115 0 922
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 479 22,670 SH   DFND 2 22,670 0 0
PIONEER NAT RES CO COM 723787107 3,886 23,344 SH   OTR 1,2 22,969 0 375
PIONEER NAT RES CO COM 723787107 258,955 1,555,188 SH   DFND 1,2 1,463,672 0 91,516
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 94,945 9,335,891 SH   DFND 1,2 8,777,272 0 558,619
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 867 80,405 SH   DFND 1,2 79,781 0 624
PLANET FITNESS INC CL A 72703H101 606 7,722 SH   OTR 1 7,655 0 67
PLANET FITNESS INC CL A 72703H101 18,338 233,452 SH   DFND 1,2 218,319 0 15,133
PNC FINL SVCS GROUP INC COM 693475105 4,931 25,207 SH   OTR 1,2 24,858 0 349
PNC FINL SVCS GROUP INC COM 693475105 318,317 1,627,051 SH   DFND 1,2 1,533,519 0 93,532
POST HLDGS INC COM 737446104 1,776 16,126 SH   DFND 1,2 800 0 15,326
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,528 250,000 SH   DFND 1 250,000 0 0
POWER INTEGRATIONS INC COM 739276103 1,820 18,378 SH   DFND 1,2 15,596 0 2,782
POWER INTEGRATIONS INC COM 739276103 279 2,823 SH   OTR 1 2,823 0 0
PPG INDS INC COM 693506107 765 5,346 SH   DFND 1,2 3,340 0 2,006
PPG INDS INC COM 693506107 804 5,625 SH   OTR 1 5,625 0 0
PPL CORP COM 69351T106 486 17,452 SH   DFND 1,2 17,300 0 152
PRECIGEN INC COM 74017N105 288 57,792 SH   DFND 1 0 0 57,792
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,467 70,733 SH   DFND 2 70,733 0 0
PROCTER AND GAMBLE CO COM 742718109 47,177 337,464 SH   DFND 1,2 285,875 0 51,589
PROCTER AND GAMBLE CO COM 742718109 2,800 20,031 SH   OTR 1 20,031 0 0
PROGRESSIVE CORP COM 743315103 1,773 19,610 SH   DFND 1,2 19,301 0 309
PROGRESSIVE CORP COM 743315103 708 7,829 SH   OTR 1,2 7,829 0 0
PROLOGIS INC. COM 74340W103 46,675 372,119 SH   DFND 1,2 371,688 0 431
PROS HOLDINGS INC COM 74346Y103 386 10,885 SH   DFND 2 10,885 0 0
PROTERRA INC COM 74374T109 3,067 303,400 SH   DFND 1 303,400 0 0
PTC INC COM 69370C100 1,042 8,696 SH   OTR 1 8,621 0 75
PTC INC COM 69370C100 30,182 251,966 SH   DFND 1,2 234,999 0 16,967
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,825 29,970 SH   DFND 1,2 29,892 0 78
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 692 SH   OTR 1 692 0 0
QUALCOMM INC COM 747525103 3,948 30,614 SH   OTR 1,2 30,195 0 419
QUALCOMM INC COM 747525103 277,961 2,155,068 SH   DFND 1,2 1,967,497 0 187,571
QURATE RETAIL INC COM SER A 74915M100 18,353 1,801,100 SH   DFND 1,2 1,694,709 0 106,391
QURATE RETAIL INC COM SER A 74915M100 143 14,068 SH   OTR 1 14,068 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 19,133 1,629,725 SH   DFND 1,2 1,629,725 0 0
RAYMOND JAMES FINL INC COM 754730109 22,386 242,597 SH   DFND 1,2 228,942 0 13,655
RAYMOND JAMES FINL INC COM 754730109 166 1,803 SH   OTR 1 1,803 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 385,943 4,489,806 SH   DFND 1,2 4,149,742 0 340,064
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,385 85,921 SH   OTR 1,2 85,921 0 0
RBB FD INC MOTLEY FOL ETF SHS 74933W601 1,080 27,100 SH   DFND 2 27,100 0 0
REDFIN CORP COM 75737F108 609 12,174 SH   DFND 1,2 12,174 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 378 17,745 SH   DFND 1,2 17,593 0 152
REPUBLIC SVCS INC COM 760759100 178 1,483 SH   OTR 1 1,425 0 58
REPUBLIC SVCS INC COM 760759100 6,489 54,051 SH   DFND 1,2 43,719 0 10,332
RESIDEO TECHNOLOGIES INC COM 76118Y104 634 25,574 SH   DFND 1,2 388 0 25,186
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 91 SH   OTR 1 91 0 0
RESMED INC COM 761152107 1,022 3,876 SH   OTR 1 3,842 0 34
RESMED INC COM 761152107 33,216 126,030 SH   DFND 1,2 118,490 0 7,540
RESTAURANT BRANDS INTL INC COM 76131D103 1,287 21,038 SH   DFND 1,2 252 0 20,786
RETAIL OPPORTUNITY INVTS COR COM 76131N101 214 12,309 SH   DFND 1 0 0 12,309
REXNORD CORP COM 76169B102 761 11,841 SH   OTR 1 11,740 0 101
REXNORD CORP COM 76169B102 22,172 344,888 SH   DFND 1,2 320,021 0 24,867
RICE ACQUISITION CORP II SHS CL A G75529100 4,212 425,000 SH   DFND 1 425,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27,895 452,387 SH   DFND 1,2 441,163 0 11,224
RITCHIE BROS AUCTIONEERS COM 767744105 384 6,233 SH   OTR 1 6,233 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 321 22,037 SH   OTR 1 22,037 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 220 12,950 SH   OTR 1 12,950 0 0
ROBERT HALF INTL INC COM 770323103 241,277 2,404,837 SH   DFND 1,2 2,403,836 0 1,001
ROCKET LAB USA INC COM 773122106 269 16,666 SH   DFND 2 16,666 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,334 9,715 SH   OTR 1,2 9,577 0 138
ROPER TECHNOLOGIES INC COM 776696106 374,924 840,393 SH   DFND 1,2 799,974 0 40,419
ROSS STORES INC COM 778296103 533 4,891 SH   OTR 1 4,849 0 42
ROSS STORES INC COM 778296103 17,360 159,485 SH   DFND 1,2 148,008 0 11,477
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,003 474,415 SH   DFND 1,2 458,035 0 16,380
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 295 6,672 SH   OTR 1 6,672 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,775 39,807 SH   DFND 1,2 33,732 0 6,075
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 2,651 SH   OTR 1 2,651 0 0
S&P GLOBAL INC COM 78409V104 5,613 13,211 SH   OTR 1,2 13,028 0 183
S&P GLOBAL INC COM 78409V104 504,556 1,187,494 SH   DFND 1,2 1,144,541 0 42,953
SALESFORCE COM INC COM 79466L302 8,774 32,352 SH   OTR 1,2 31,339 0 1,013
SALESFORCE COM INC COM 79466L302 481,459 1,775,158 SH   DFND 1,2 1,656,956 0 118,202
SANOFI SPONSORED ADR 80105N105 36 740 SH   OTR 1 740 0 0
SANOFI SPONSORED ADR 80105N105 1,214 25,172 SH   DFND 1,2 25,172 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,240 3,751 SH   OTR 1 3,719 0 32
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59,993 181,484 SH   DFND 1,2 174,091 0 7,393
SCHLUMBERGER LTD COM 806857108 2,662 89,822 SH   DFND 1,2 86,551 0 3,271
SCHLUMBERGER LTD COM 806857108 23 773 SH   OTR 1 773 0 0
SCHWAB CHARLES CORP COM 808513105 7,588 104,175 SH   OTR 1,2 77,675 0 26,500
SCHWAB CHARLES CORP COM 808513105 539,557 7,407,418 SH   DFND 1,2 7,056,722 0 350,696
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,198 21,162 SH   DFND 1,2 21,162 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,771 145,088 SH   DFND 1,2 145,088 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 656 10,474 SH   DFND 2 5,619 0 4,855
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,194 14,467 SH   DFND 1,2 14,467 0 0
SEI INVTS CO COM 784117103 81 1,370 SH   DFND 2 1,370 0 0
SEI INVTS CO COM 784117103 2,965 50,000 SH   OTR 1 50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,682 71,474 SH   DFND 1,2 67,474 0 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,751 43,076 SH   DFND 1,2 42,992 0 84
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 1,650 SH   OTR 1 1,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,214 48,308 SH   DFND 1,2 44,058 0 4,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 482 3,225 SH   OTR 1 3,225 0 0
SELECTQUOTE INC COM 816307300 17,548 1,357,160 SH   DFND 2 1,357,160 0 0
SERVICE CORP INTL COM 817565104 899 14,923 SH   OTR 1 14,886 0 37
SERVICE CORP INTL COM 817565104 837 13,884 SH   DFND 1,2 13,344 0 540
SERVICENOW INC COM 81762P102 1,352 2,173 SH   OTR 1 1,961 0 212
SERVICENOW INC COM 81762P102 10,953 17,601 SH   DFND 1,2 15,788 0 1,813
SHERWIN WILLIAMS CO COM 824348106 177,448 634,357 SH   DFND 1,2 634,242 0 115
SIGA TECHNOLOGIES INC COM 826917106 222 30,000 SH   DFND 1 30,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 370 60,745 SH   DFND 1,2 60,381 0 364
SKYWORKS SOLUTIONS INC COM 83088M102 580 3,519 SH   OTR 1 3,489 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 18,648 113,167 SH   DFND 1,2 106,179 0 6,988
SMARTSHEET INC COM CL A 83200N103 774 11,247 SH   OTR 1 11,151 0 96
SMARTSHEET INC COM CL A 83200N103 22,452 326,231 SH   DFND 1,2 304,356 0 21,875
SNAP INC CL A 83304A106 1,163 15,746 SH   DFND 1,2 15,553 0 193
SNOWFLAKE INC CL A 833445109 26,164 86,512 SH   DFND 1,2 82,690 0 3,822
SNOWFLAKE INC CL A 833445109 150 495 SH   OTR 1 495 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,538 96,834 SH   DFND 2 96,834 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 27,510 248,788 SH   DFND 1,2 240,779 0 8,009
SONY GROUP CORPORATION SPONSORED ADR 835699307 491 4,442 SH   OTR 1 4,442 0 0
SOTERA HEALTH CO COM 83601L102 276 10,541 SH   DFND 2 10,541 0 0
SOUTHERN CO COM 842587107 6,675 107,728 SH   DFND 1,2 107,062 0 666
SOUTHERN CO COM 842587107 159 2,558 SH   OTR 1 2,558 0 0
SOUTHWEST AIRLS CO COM 844741108 806 15,668 SH   DFND 1,2 15,330 0 338
SOUTHWEST AIRLS CO COM 844741108 253 4,928 SH   OTR 1 4,928 0 0
SPDR SER TR DJ REIT SHS 78464A607 1,880 17,835 SH   DFND 1,2 5,240 0 12,595
SPDR GOLD TR GOLD SHS 78463V107 13,272 80,819 SH   DFND 1,2 79,614 0 1,205
SPDR SER TR PRTFLO S&P500 VL SHS 78464A508 2,750 70,539 SH   DFND 1,2 70,539 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 84,049 195,857 SH   DFND 1,2 187,895 0 7,962
SPDR S&P 500 ETF TR UNIT 78462F103 2,592 6,039 SH   OTR 1 6,039 0 0
SPDR S&P MIDCAP 400 SHS 78467Y107 8,767 18,231 SH   DFND 1,2 17,304 0 927
SPDR S&P MIDCAP 400 SHS 78467Y107 240 500 SH   OTR 2 500 0 0
SPDR SER TR S&P OILGAS EXP SHS 78468R556 5,068 52,398 SH   DFND 1,2 39,503 0 12,895
SPDR SER TR S&P OILGAS EXP SHS 78468R556 114 1,175 SH   OTR 1 1,175 0 0
SPDR SER TR S&P DIVID SHS 78464A763 5,699 48,482 SH   DFND 1,2 48,482 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND SHS 84858T202 405 15,358 SH   DFND 2 15,358 0 0
SPLUNK INC COM 848637104 497 3,436 SH   OTR 1 3,406 0 30
SPLUNK INC COM 848637104 17,531 121,143 SH   DFND 1,2 104,408 0 16,735
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 211 12,310 SH   DFND 2 12,310 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 352 25,496 SH   DFND 2 25,496 0 0
SPROUTS FMRS MKT INC COM 85208M102 336 14,495 SH   OTR 1 14,371 0 124
SPROUTS FMRS MKT INC COM 85208M102 16,768 723,732 SH   DFND 1,2 695,335 0 28,397
SQUARE INC CL A 852234103 3,247 13,542 SH   DFND 1,2 13,443 0 99
STANLEY BLACK & DECKER INC COM 854502101 3,965 22,615 SH   OTR 1,2 22,277 0 338
STANLEY BLACK & DECKER INC COM 854502101 260,075 1,483,515 SH   DFND 1,2 1,400,008 0 83,507
STARBUCKS CORP COM 855244109 1,816 16,459 SH   OTR 1 15,643 0 816
STARBUCKS CORP COM 855244109 123,629 1,120,751 SH   DFND 1,2 1,075,885 0 44,866
STEEL DYNAMICS INC COM 858119100 35 605 SH   OTR 1 605 0 0
STEEL DYNAMICS INC COM 858119100 1,339 22,906 SH   DFND 1,2 22,906 0 0
STERICYCLE INC COM 858912108 1,113 16,373 SH   OTR 1 0 0 16,373
STERICYCLE INC COM 858912108 594 8,745 SH   DFND 1,2 8,745 0 0
STORE CAP CORP COM 862121100 1,545 48,229 SH   DFND 1,2 48,210 0 19
STORE CAP CORP COM 862121100 41 1,265 SH   OTR 1 1,265 0 0
STRYKER CORPORATION COM 863667101 3,946 14,960 SH   OTR 1,2 14,813 0 147
STRYKER CORPORATION COM 863667101 247,120 937,053 SH   DFND 1,2 804,013 0 133,040
SUN LIFE FINANCIAL INC. COM 866796105 704 13,684 SH   DFND 1,2 13,684 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3,186 600,000 SH   DFND 1 600,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 204 300,000 SH   DFND 1 300,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 560 11,454 SH   DFND 1,2 11,328 0 126
SYNOPSYS INC COM 871607107 996 3,324 SH   OTR 1 3,295 0 29
SYNOPSYS INC COM 871607107 29,754 99,372 SH   DFND 1,2 92,868 0 6,504
SYNOVUS FINL CORP COM NEW 87161C501 522 11,882 SH   DFND 1 6,643 0 5,239
SYSCO CORP COM 871829107 3,011 38,355 SH   DFND 1,2 31,715 0 6,640
SYSCO CORP COM 871829107 275 3,500 SH   OTR 1 3,500 0 0
T-MOBILE US INC COM 872590104 5,350 41,869 SH   OTR 1,2 41,299 0 570
T-MOBILE US INC COM 872590104 377,499 2,954,745 SH   DFND 1,2 2,759,766 0 194,979
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,492 362,665 SH   DFND 1,2 355,352 0 7,313
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 553 4,956 SH   OTR 1 4,956 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 550 4,605 SH   OTR 1 4,564 0 41
TANDEM DIABETES CARE INC COM NEW 875372203 16,141 135,206 SH   DFND 1,2 126,030 0 9,176
TARGA RES CORP COM 87612G101 65,317 1,327,310 SH   DFND 1,2 1,185,222 0 142,088
TARGA RES CORP COM 87612G101 91 1,855 SH   OTR 1 1,855 0 0
TARGET CORP COM 87612E106 127,087 555,520 SH   DFND 1,2 553,139 0 2,381
TARGET CORP COM 87612E106 520 2,274 SH   OTR 1 2,274 0 0
TC ENERGY CORP COM 87807B107 43,982 914,590 SH   DFND 1,2 590,011 0 324,579
TC ENERGY CORP COM 87807B107 127 2,632 SH   OTR 1 2,632 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,138 30,160 SH   OTR 1,2 29,749 0 411
TE CONNECTIVITY LTD REG SHS H84989104 269,260 1,962,248 SH   DFND 1,2 1,838,060 0 124,188
TECK RESOURCES LTD CL B 878742204 1,164 46,736 SH   DFND 1 0 0 46,736
TELEFLEX INCORPORATED COM 879369106 650 1,724 SH   OTR 1 1,709 0 15
TELEFLEX INCORPORATED COM 879369106 77,349 205,414 SH   DFND 1,2 202,024 0 3,390
TEMPUR SEALY INTL INC COM 88023U101 1,287 27,736 SH   DFND 1,2 27,676 0 60
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,307 31,374 SH   DFND 1,2 292 0 31,082
TESLA INC COM 88160R101 30,660 39,538 SH   DFND 1,2 38,330 0 1,208
TESLA INC COM 88160R101 128 165 SH   OTR 1 165 0 0
TEXAS INSTRS INC COM 882508104 128,208 667,019 SH   DFND 1,2 656,760 0 10,259
TEXAS INSTRS INC COM 882508104 1,958 10,188 SH   OTR 1 10,188 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,250 12,689 SH   OTR 1,2 12,576 0 113
THERMO FISHER SCIENTIFIC INC COM 883556102 364,388 637,789 SH   DFND 1,2 591,390 0 46,399
TIDAL ETF TR ADASINA SOCIAL SHS 886364876 247 14,370 SH   DFND 2 0 0 14,370
TIMKEN CO COM 887389104 1,123 17,161 SH   DFND 2 17,161 0 0
TJX COS INC NEW COM 872540109 4,447 67,396 SH   OTR 1,2 50,605 0 16,791
TJX COS INC NEW COM 872540109 158,387 2,400,525 SH   DFND 1,2 2,176,205 0 224,320
TOLL BROTHERS INC COM 889478103 1,180 21,350 SH   DFND 1,2 162 0 21,188
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,910 300,000 SH   DFND 1 300,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,249 6,164 SH   OTR 1 6,124 0 40
TRACTOR SUPPLY CO COM 892356106 29,245 144,340 SH   DFND 1,2 130,089 0 14,251
TRANE TECHNOLOGIES PLC SHS G8994E103 2,384 13,816 SH   DFND 1,2 13,761 0 55
TRANSDIGM GROUP INC COM 893641100 21,471 34,377 SH   DFND 1,2 32,419 0 1,958
TRANSDIGM GROUP INC COM 893641100 156 249 SH   OTR 1 249 0 0
TRANSUNION COM 89400J107 809 7,200 SH   OTR 1 7,138 0 62
TRANSUNION COM 89400J107 33,114 294,850 SH   DFND 1,2 280,437 0 14,413
TRAVEL PLUS LEISURE CO COM 894164102 1,508 27,646 SH   DFND 1,2 293 0 27,353
TRAVELERS COMPANIES INC COM 89417E109 2,329 15,321 SH   DFND 1,2 15,131 0 190
TRAVELERS COMPANIES INC COM 89417E109 1,006 6,617 SH   OTR 1 6,617 0 0
TREX CO INC COM 89531P105 147,145 1,443,597 SH   DFND 1,2 1,443,517 0 80
TRITON INTL LTD CL A G9078F107 16 307 SH   OTR 1 231 0 76
TRITON INTL LTD CL A G9078F107 1,242 23,850 SH   DFND 1,2 22,972 0 878
TRUIST FINL CORP COM 89832Q109 4,502 76,747 SH   DFND 1,2 76,531 0 216
TRUIST FINL CORP COM 89832Q109 4,687 79,910 SH   OTR 1 58,910 0 21,000
TWILIO INC CL A 90138F102 641 2,008 SH   OTR 1 1,993 0 15
TWILIO INC CL A 90138F102 33,387 104,644 SH   DFND 1,2 99,502 0 5,142
UBER TECHNOLOGIES INC COM 90353T100 607 13,541 SH   DFND 1,2 13,043 0 498
UBS AG LONDON BRANCH ETRACS ALER MLP SHS 90274D382 905 58,304 SH   OTR 1 58,029 0 275
UBS AG LONDON BRANCH ETRACS ALER MLP SHS 90274D382 34,748 2,237,489 SH   DFND 1,2 1,814,232 0 423,257
UNILEVER PLC SPON ADR NEW 904767704 15 275 SH   OTR 1 275 0 0
UNILEVER PLC SPON ADR NEW 904767704 687 12,679 SH   DFND 1,2 12,679 0 0
UNION PAC CORP COM 907818108 4,994 25,478 SH   OTR 1,2 25,149 0 329
UNION PAC CORP COM 907818108 338,212 1,725,480 SH   DFND 1,2 1,603,234 0 122,246
UNITED PARCEL SERVICE INC CL B 911312106 450 2,473 SH   OTR 1 2,440 0 33
UNITED PARCEL SERVICE INC CL B 911312106 20,406 112,059 SH   DFND 1,2 104,518 0 7,541
UNITED RENTALS INC COM 911363109 110,512 314,910 SH   DFND 1,2 314,745 0 165
UNITED RENTALS INC COM 911363109 423 1,205 SH   OTR 1 1,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,318 23,848 SH   OTR 1,2 23,320 0 528
UNITEDHEALTH GROUP INC COM 91324P102 553,788 1,417,281 SH   DFND 1,2 1,302,811 0 114,470
UNIVAR SOLUTIONS INC COM 91336L107 1,107 46,480 SH   DFND 1 0 0 46,480
US BANCORP DEL COM NEW 902973304 5,469 92,006 SH   OTR 1,2 90,798 0 1,208
US BANCORP DEL COM NEW 902973304 321,421 5,407,495 SH   DFND 1,2 5,034,499 0 372,996
US FOODS HLDG CORP COM 912008109 354 10,229 SH   OTR 1 10,139 0 90
US FOODS HLDG CORP COM 912008109 10,393 299,864 SH   DFND 1,2 279,412 0 20,452
VALLEY NATL BANCORP COM 919794107 272 20,445 SH   DFND 1,2 10,749 0 9,696
VANECK- TRUST GOLD MINERS SHS 92189F106 1,090 36,996 SH   DFND 1,2 36,996 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND SHS 921937827 156 1,903 SH   OTR 1 1,903 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND SHS 921937827 1,221 14,905 SH   DFND 1,2 14,905 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT FTSE DEV MKT 921943858 3,079 61,001 SH   OTR 1 58,417 0 2,584
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT FTSE DEV MKT 921943858 81,315 1,610,510 SH   DFND 1,2 1,361,323 0 249,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,258 25,157 SH   OTR 1 23,901 0 1,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,816 1,236,096 SH   DFND 1,2 1,156,443 0 79,653
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 358 5,465 SH   DFND 1,2 5,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 434 6,622 SH   OTR 1 6,622 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,149 31,530 SH   DFND 1,2 16,470 0 15,060
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,612 23,755 SH   DFND 1,2 23,647 0 108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 96 SH   OTR 1 96 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124,379 315,363 SH   DFND 1,2 290,190 0 25,173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,324 3,357 SH   OTR 1 3,357 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 106,089 485,153 SH   DFND 1,2 420,882 0 64,271
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,700 7,772 SH   OTR 1 7,772 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,474 272,332 SH   DFND 1,2 153,028 0 119,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769 286 1,290 SH   OTR 1 1,290 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,037 121,493 SH   DFND 1,2 111,041 0 10,452
VANGUARD INDEX FDS SML CP GRW ETF 922908595 390 1,393 SH   OTR 1 1,393 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,245 45,212 SH   DFND 1,2 45,137 0 75
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 900 SH   OTR 1 900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 148,207 625,980 SH   DFND 1,2 549,366 0 76,614
VANGUARD INDEX FDS MID CAP ETF 922908629 7,486 31,619 SH   OTR 1 31,619 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 84,710 625,766 SH   DFND 1,2 515,091 0 110,675
VANGUARD INDEX FDS VALUE ETF 922908744 643 4,753 SH   OTR 1 4,753 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,442 14,173 SH   DFND 1,2 12,373 0 1,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,774 193,140 SH   DFND 1,2 182,350 0 10,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975 16,000 SH   OTR 1 16,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,620 25,738 SH   DFND 1,2 22,948 0 2,790
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,374 19,500 SH   DFND 1 0 0 19,500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 295 1,194 SH   OTR 1 1,194 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,103 12,557 SH   DFND 1,2 12,557 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,591 81,971 SH   DFND 1,2 81,479 0 492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313 2,041 SH   OTR 1 1,500 0 541
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,057 32,519 SH   DFND 1,2 32,519 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 924 8,939 SH   OTR 1 8,939 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,442 42,974 SH   DFND 1,2 42,974 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,031 17,520 SH   DFND 1,2 17,520 0 0
VARONIS SYS INC COM 922280102 606 9,965 SH   OTR 1 9,877 0 88
VARONIS SYS INC COM 922280102 17,982 295,524 SH   DFND 1,2 275,655 0 19,869
VERISK ANALYTICS INC COM 92345Y106 4,976 24,840 SH   DFND 1,2 22,196 0 2,644
VERISK ANALYTICS INC COM 92345Y106 1,802 8,998 SH   OTR 1 3,049 0 5,949
VERIZON COMMUNICATIONS INC COM 92343V104 1,905 35,256 SH   OTR 1,2 35,191 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 12,032 222,769 SH   DFND 1,2 213,976 0 8,793
VERTEX INC CL A 92538J106 273 14,220 SH   DFND 2 14,220 0 0
V F CORP COM 918204108 72 1,069 SH   OTR 1 1,026 0 43
V F CORP COM 918204108 6,519 97,321 SH   DFND 1,2 66,943 0 30,378
VIAD CORP COM 92552R406 3,627 79,873 SH   DFND 2 79,873 0 0
VIATRIS INC COM 92556V106 1,125 82,985 SH   DFND 1,2 12,353 0 70,632
VIATRIS INC COM 92556V106 109 8,014 SH   OTR 1 8,014 0 0
VICI PPTYS INC COM 925652109 119,509 4,206,573 SH   DFND 1,2 4,203,350 0 3,223
VILLAGE FARMS INTL INC COM 92707Y108 209 25,000 SH   DFND 2 25,000 0 0
VIPER ENERGY PARTNERS LP COM UNIT 92763M105 28,951 1,325,000 SH   DFND 1 1,325,000 0 0
VISA INC COM CL A 92826C839 13,656 61,312 SH   OTR 1,2 60,008 0 1,304
VISA INC COM CL A 92826C839 803,256 3,606,087 SH   DFND 1,2 3,222,389 0 383,698
VOCERA COMMUNICATIONS INC COM 92857F107 603 13,172 SH   DFND 2 13,172 0 0
VOLTA INC COM CL A 92873V102 4,325 500,000 SH   DFND 1 500,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,860 103,316 SH   DFND 1,2 98,861 0 4,455
WALMART INC COM 931142103 34,241 245,664 SH   DFND 1,2 224,601 0 21,063
WALMART INC COM 931142103 667 4,785 SH   OTR 1,2 4,785 0 0
WASTE MGMT INC DEL COM 94106L109 56,571 378,756 SH   DFND 1,2 362,539 0 16,217
WASTE MGMT INC DEL COM 94106L109 3 19 SH   OTR 1 19 0 0
WELLS FARGO CO NEW COM 949746101 8,695 187,370 SH   DFND 1,2 159,897 0 27,473
WELLS FARGO CO NEW COM 949746101 172 3,700 SH   OTR 1 3,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 672 6,173 SH   OTR 1 6,118 0 55
WESTERN ALLIANCE BANCORP COM 957638109 23,675 217,566 SH   DFND 1,2 204,858 0 12,708
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 37,979 1,811,966 SH   DFND 1,2 1,672,990 0 138,976
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 270 SH   OTR 1 203 0 67
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,520 155,185 SH   DFND 1,2 66,380 0 88,805
WHEATON PRECIOUS METALS CORP COM 962879102 588 15,635 SH   DFND 1,2 10,735 0 4,900
WHEATON PRECIOUS METALS CORP COM 962879102 1,015 27,000 SH   OTR 1 27,000 0 0
WILLIAMS COS INC COM 969457100 70,599 2,721,626 SH   DFND 1,2 2,122,481 0 599,145
WILLIAMS COS INC COM 969457100 347 13,381 SH   OTR 1 13,381 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 343 9,185 SH   DFND 2 4,685 0 4,500
WISDOMTREE TR INDIA ERNGS FD 97717W422 50 1,350 SH   OTR 1 1,350 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 519 10,740 SH   DFND 2 10,740 0 0
WIX COM LTD SHS M98068105 543 2,767 SH   OTR 1 2,743 0 24
WIX COM LTD SHS M98068105 16,096 82,136 SH   DFND 1,2 76,595 0 5,541
WORLD GOLD TR SPDR GLD MINIS SHS 98149E204 1,063 60,869 SH   DFND 2 60,869 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 7,551 1,028,750 SH   DFND 1 1,028,750 0 0
XCEL ENERGY INC COM 98389B100 172 2,755 SH   OTR 1 2,692 0 63
XCEL ENERGY INC COM 98389B100 34,722 555,556 SH   DFND 1,2 554,807 0 749
XYLEM INC COM 98419M100 8,309 67,185 SH   DFND 1,2 62,067 0 5,118
XYLEM INC COM 98419M100 772 6,244 SH   OTR 1 6,244 0 0
YUM BRANDS INC COM 988498101 15,625 127,756 SH   DFND 1,2 127,097 0 659
YUM BRANDS INC COM 988498101 3,430 28,046 SH   OTR 1 28,046 0 0
YUM CHINA HLDGS INC COM 98850P109 51,045 878,427 SH   DFND 1,2 862,081 0 16,346
YUM CHINA HLDGS INC COM 98850P109 2,048 35,252 SH   OTR 1 35,252 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,178 21,713 SH   DFND 1,2 12,521 0 9,192
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 300 SH   OTR 1 300 0 0
ZOETIS INC CL A 98978V103 7,289 37,548 SH   OTR 1,2 28,756 0 8,792
ZOETIS INC CL A 98978V103 420,587 2,166,409 SH   DFND 1,2 2,012,728 0 153,681
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,956 76,311 SH   DFND 1,2 72,035 0 4,276
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 147 564 SH   OTR 1 564 0 0
ZYNGA INC CL A 98986T108 708 94,041 SH   DFND 1,2 698 0 93,343
BAIDU INC SPON ADR REP A 056752108 1,360 8,847 SH   DFND 2 8,847 0 0
BANK MONTREAL QUE COM 063671101 224 2,244 SH   DFND 2 2,244 0 0
BANK NOVA SCOTIA B C COM 064149107 254 4,129 SH   DFND 2 4,129 0 0
BCE INC COM NEW 05534B760 312 6,225 SH   DFND 2 6,225 0 0
CANADIAN PAC RY LTD COM 13645T100 273 4,195 SH   DFND 2 4,195 0 0
GARMIN LTD SHS H2906T109 411 2,646 SH   DFND 2 2,646 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 804 30,755 SH   DFND 2 30,755 0 0
IHS MARKIT LTD SHS G47567105 18,727 160,585 SH   DFND 2 160,585 0 0
INMODE LTD SHS M5425M103 407 2,555 SH   DFND 2 2,555 0 0
JD.COM INC SPON ADR CL A 47215P106 5,152 71,313 SH   DFND 2 71,313 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 725 1,151,319 SH   DFND 2 1,151,319 0 0
LULULEMON ATHLETICA INC COM 550021109 3,518 8,694 SH   DFND 2 8,694 0 0
MERCADOLIBRE INC COM 58733R102 10,725 6,386 SH   DFND 2 6,386 0 0
NOVO-NORDISK A S ADR 670100205 280 2,917 SH   DFND 2 2,917 0 0
SAP SE SPON ADR 803054204 366 2,712 SH   DFND 2 2,712 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 13,255 SH   DFND 2 13,255 0 0
AGNC INVT CORP COM 00123Q104 158 10,000 SH   DFND 2 10,000 0 0
ASGN INC COM 00191U102 269 2,374 SH   DFND 2 2,374 0 0
ABIOMED INC COM 003654100 702 2,156 SH   DFND 2 2,156 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 174 29,784 SH   DFND 2 29,784 0 0
ACTIVISION BLIZZARD INC COM 00507V109 315 4,067 SH   DFND 2 4,067 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 401 11,800 SH   DFND 2 11,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,193 21,314 SH   DFND 2 21,314 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 240 1,588 SH   DFND 2 1,588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 303 1,924 SH   DFND 2 1,924 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,333 6,512 SH   DFND 2 6,512 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 957 9,484 SH   DFND 2 9,484 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 143 11,754 SH   DFND 2 11,754 0 0
AMEREN CORP COM 023608102 224 2,760 SH   DFND 2 2,760 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 276 5,695 SH   DFND 2 5,695 0 0
APA CORPORATION COM 03743Q108 388 18,122 SH   DFND 2 18,122 0 0
APTARGROUP INC COM 038336103 651 5,455 SH   DFND 2 5,455 0 0
ARISTA NETWORKS INC COM 040413106 634 1,844 SH   DFND 2 1,844 0 0
AVALARA INC COM 05338G106 570 3,261 SH   DFND 2 3,261 0 0
AWARE INC MASS COM 05453N100 205 50,000 SH   DFND 2 50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   DFND 2 3 0 0
BIO-TECHNE CORP COM 09073M104 66,668 137,582 SH   DFND 2 137,582 0 0
BIOGEN INC COM 09062X103 388 1,370 SH   DFND 2 1,370 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,813 62,270 SH   DFND 2 62,270 0 0
BLACK HILLS CORP COM 092113109 213 3,400 SH   DFND 2 3,400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,894 13,587 SH   DFND 2 13,587 0 0
BURLINGTON STORES INC COM 122017106 337 1,187 SH   DFND 2 1,187 0 0
CNX RES CORP COM 12653C108 137 10,884 SH   DFND 2 10,884 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 262 2,334 SH   DFND 2 2,334 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 68 55,525 SH   DFND 2 55,525 0 0
CAMDEN PPTY TR SH BEN INT SHS 133131102 53,812 364,900 SH   DFND 2 364,900 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 230 7,000 SH   DFND 2 7,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 101 10,000 SH   DFND 2 10,000 0 0
CARMAX INC COM 143130102 2,615 20,437 SH   DFND 2 20,437 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 24 10,000 SH   DFND 2 10,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,678 21,623 SH   DFND 2 21,623 0 0
CBRE GROUP INC CL A 12504L109 910 9,345 SH   DFND 2 9,345 0 0
CELANESE CORP DEL COM 150870103 276 1,834 SH   DFND 2 1,834 0 0
CERNER CORP COM 156782104 700 9,928 SH   DFND 2 9,928 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 433 595 SH   DFND 2 595 0 0
CHURCHILL DOWNS INC COM 171484108 316 1,316 SH   DFND 2 1,316 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 216 9,000 SH   DFND 2 9,000 0 0
CLOUDFLARE INC CL A COM 18915M107 444 3,941 SH   DFND 2 3,941 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 161 11,000 SH   DFND 2 11,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 368 1,618 SH   DFND 2 1,618 0 0
COMERICA INC COM 200340107 241 2,998 SH   DFND 2 2,998 0 0
CONSOLIDATED EDISON INC COM 209115104 399 5,496 SH   DFND 2 5,496 0 0
CONSTELLATION BRANDS INC CL A 21036P108 344 1,631 SH   DFND 2 1,631 0 0
CONTINENTAL RES INC COM 212015101 1,130 24,482 SH   DFND 2 24,482 0 0
COOPER COS INC COM NEW 216648402 551 1,332 SH   DFND 2 1,332 0 0
CORMEDIX INC COM 21900C308 56 12,000 SH   DFND 2 12,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 643 5,749 SH   DFND 2 5,749 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,544 10,352 SH   DFND 2 10,352 0 0
DARE BIOSCIENCE INC COM 23666P101 42 25,000 SH   DFND 2 25,000 0 0
DATADOG INC CL A COM 23804L103 262 1,856 SH   DFND 2 1,856 0 0
DEXCOM INC COM 252131107 586 1,071 SH   DFND 2 1,071 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,423 25,597 SH   DFND 2 25,597 0 0
DICKS SPORTING GOODS INC COM 253393102 3,362 28,069 SH   DFND 2 28,069 0 0
DIGITAL RLTY TR INC COM 253868103 242 1,675 SH   DFND 2 1,675 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 584 7,526 SH   DFND 2 7,526 0 0
DOVER CORP COM 260003108 2,475 15,917 SH   DFND 2 15,917 0 0
DRAFTKINGS INC COM CL A 26142R104 389 8,067 SH   DFND 2 8,067 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 260 13,560 SH   DFND 2 13,560 0 0
EQUINIX INC COM 29444U700 72,402 91,633 SH   DFND 2 91,633 0 0
LAUDER ESTEE COS INC CL A 518439104 1,458 4,861 SH   DFND 2 4,861 0 0
EXELON CORP COM 30161N101 774 16,017 SH   DFND 2 16,017 0 0
F5 NETWORKS INC COM 315616102 277 1,393 SH   DFND 2 1,393 0 0
FIRST AMERN FINL CORP COM 31847R102 313 4,671 SH   DFND 2 4,671 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,955 10,135 SH   DFND 2 10,135 0 0
FIRSTENERGY CORP COM 337932107 268 7,512 SH   DFND 2 7,512 0 0
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 346 2,050 SH   DFND 2 2,050 0 0
FORTINET INC COM 34959E109 2,973 10,179 SH   DFND 2 10,179 0 0
FRANKLIN ELEC INC COM 353514102 810 10,140 SH   DFND 2 10,140 0 0
GATX CORP COM 361448103 233 2,600 SH   DFND 2 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 502 2,563 SH   DFND 2 2,563 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 944 33,584 SH   DFND 2 33,584 0 0
GLOBUS MED INC CL A 379577208 253 3,308 SH   DFND 2 3,308 0 0
GOOSEHEAD INS INC COM CL A 38267D109 636 4,175 SH   DFND 2 4,175 0 0
GRAND CANYON ED INC COM 38526M106 663 7,543 SH   DFND 2 7,543 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 255 2,147 SH   DFND 2 2,147 0 0
HANOVER INS GROUP INC COM 410867105 413 3,189 SH   DFND 2 3,189 0 0
HOLOGIC INC COM 436440101 327 4,425 SH   DFND 2 4,425 0 0
HUMANIGEN INC COM NEW 444863203 59 10,000 SH   DFND 2 10,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,820 13,970 SH   DFND 2 13,970 0 0
IMPACT SHS TR I YWCA WOMENS SHS 45259A100 223 6,799 SH   DFND 2 6,799 0 0
INSPIRE MED SYS INC COM 457730109 205 880 SH   DFND 2 880 0 0
INSULET CORP COM 45784P101 2,483 8,735 SH   DFND 2 8,735 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 945 7,047 SH   DFND 2 7,047 0 0
INTERNATIONAL PAPER CO COM 460146103 212 3,792 SH   DFND 2 3,792 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 371 6,340 SH   DFND 2 6,340 0 0
IRON MTN INC NEW COM 46284V101 849 19,532 SH   DFND 2 19,532 0 0
ISHARES TR CONV BD ETF 46435G102 968 9,707 SH   DFND 2 9,707 0 0
ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL 46431W606 1,179 13,435 SH   DFND 2 13,435 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,234 60,173 SH   DFND 2 60,173 0 0
LAM RESEARCH CORP COM 512807108 1,103 1,937 SH   DFND 2 1,937 0 0
LAWSON PRODS INC COM 520776105 554 11,068 SH   DFND 2 11,068 0 0
LINCOLN NATL CORP IND COM 534187109 703 10,221 SH   DFND 2 10,221 0 0
LITTELFUSE INC COM 537008104 859 3,145 SH   DFND 2 3,145 0 0
LPL FINL HLDGS INC COM 50212V100 1,347 8,590 SH   DFND 2 8,590 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,825 69,655 SH   DFND 2 69,655 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,477 9,649 SH   DFND 2 9,649 0 0
MARKEL CORP COM 570535104 1,408 1,178 SH   DFND 2 1,178 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,043 11,987 SH   DFND 2 11,987 0 0
MCCORMICK & CO INC COM NON VOTING 579780206 380 4,690 SH   DFND 2 4,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 614 446 SH   DFND 2 446 0 0
MGE ENERGY INC COM 55277P104 282 3,843 SH   DFND 2 3,843 0 0
MICRON TECHNOLOGY INC COM 595112103 385 5,419 SH   DFND 2 5,419 0 0
MODERNA INC COM 60770K107 1,269 3,297 SH   DFND 2 3,297 0 0
MONGODB INC CL A 60937P106 2,604 5,522 SH   DFND 2 5,522 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 336 18,000 SH   DFND 2 18,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 60,292 124,397 SH   DFND 2 124,397 0 0
MONROE CAP CORP COM 610335101 184 17,676 SH   DFND 2 17,676 0 0
MOODYS CORP COM 615369105 18,056 50,847 SH   DFND 2 50,847 0 0
MORNINGSTAR INC COM 617700109 338 1,304 SH   DFND 2 1,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 363 1,564 SH   DFND 2 1,564 0 0
NEOGENOMICS INC COM NEW 64049M209 1,774 36,780 SH   DFND 2 36,780 0 0
NORTHERN TR CORP COM 665859104 1,009 9,360 SH   DFND 2 9,360 0 0
NORTHROP GRUMMAN CORP COM 666807102 238 661 SH   DFND 2 661 0 0
NUCOR CORP COM 670346105 297 3,015 SH   DFND 2 3,015 0 0
OCULAR THERAPEUTIX INC COM 67576A100 120 12,040 SH   DFND 2 12,040 0 0
OMNICELL COM COM 68213N109 2,223 14,979 SH   DFND 2 14,979 0 0
ONTRAK INC COM 683373104 188 18,762 SH   DFND 2 18,762 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,887 11,271 SH   DFND 2 11,271 0 0
OXFORD LANE CAP CORP COM 691543102 112 15,500 SH   DFND 2 15,500 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 25 57,000 SH   DFND 2 57,000 0 0
PARKER-HANNIFIN CORP COM 701094104 1,126 4,028 SH   DFND 2 4,028 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,173 11,316 SH   DFND 2 11,316 0 0
PENN NATL GAMING INC COM 707569109 285 3,934 SH   DFND 2 3,934 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,827 9,288 SH   DFND 2 9,288 0 0
PROGENITY INC COM 74319F107 15 10,000 SH   DFND 2 10,000 0 0
PULTE GROUP INC COM 745867101 259 5,638 SH   DFND 2 5,638 0 0
RLI CORP COM 749607107 2,446 24,394 SH   DFND 2 24,394 0 0
REALTY INCOME CORP COM 756109104 657 10,129 SH   DFND 2 10,129 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,009 9,930 SH   DFND 2 9,930 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,855 13,112 SH   DFND 2 13,112 0 0
RPM INTL INC COM 749685103 411 5,292 SH   DFND 2 5,292 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 368 2,517 SH   DFND 2 2,517 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 82 139,403 SH   DFND 2 139,403 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 39 10,000 SH   DFND 2 10,000 0 0
SHOCKWAVE MED INC COM 82489T104 3,602 17,497 SH   DFND 2 17,497 0 0
SHOPIFY INC CL A 82509L107 3,052 2,251 SH   DFND 2 2,251 0 0
SIERRA METALS INC COM 82639W106 31 17,135 SH   DFND 2 17,135 0 0
SIMPSON MFG INC COM 829073105 707 6,609 SH   DFND 2 6,609 0 0
SMITH A O CORP COM 831865209 1,696 27,775 SH   DFND 2 27,775 0 0
SNAP ON INC COM 833034101 993 4,751 SH   DFND 2 4,751 0 0
SOUTHSTATE CORPORATION COM 840441109 3,259 43,639 SH   DFND 2 43,639 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 203 2,928 SH   DFND 2 2,928 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,743 13,562 SH   DFND 2 13,562 0 0
STATE STR CORP COM 857477103 403 4,761 SH   DFND 2 4,761 0 0
SUN CMNTYS INC COM 866674104 271 1,462 SH   DFND 2 1,462 0 0
SVB FINANCIAL GROUP COM 78486Q101 331 512 SH   DFND 2 512 0 0
SYNEOS HEALTH INC CL A 87166B102 1,642 18,769 SH   DFND 2 18,769 0 0
TEJON RANCH CO COM 879080109 261 14,724 SH   DFND 2 14,724 0 0
TELADOC HEALTH INC COM 87918A105 202 1,596 SH   DFND 2 1,596 0 0
TEREX CORP NEW COM 880779103 427 10,148 SH   DFND 2 10,148 0 0
TRADEWEB MKTS INC CL A 892672106 658 8,150 SH   DFND 2 8,150 0 0
TREACE MED CONCEPTS INC COM 89455T109 227 8,445 SH   DFND 2 8,445 0 0
TRIMBLE INC COM 896239100 333 4,052 SH   DFND 2 4,052 0 0
TRUPANION INC COM 898202106 234 3,017 SH   DFND 2 3,017 0 0
TWITTER INC COM 90184L102 240 3,982 SH   DFND 2 3,982 0 0
TYLER TECHNOLOGIES INC COM 902252105 48,135 104,950 SH   DFND 2 104,950 0 0
ULTA BEAUTY INC COM 90384S303 3,559 9,860 SH   DFND 2 9,860 0 0
UNIFIRST CORP MASS COM 904708104 5,198 24,446 SH   DFND 2 24,446 0 0
UNITY SOFTWARE INC COM 91332U101 946 7,497 SH   DFND 2 7,497 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 260 1,519 SH   DFND 2 1,519 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF SHS 921946794 704 10,663 SH   DFND 2 10,663 0 0
VEEVA SYS INC CL A COM 922475108 216 749 SH   DFND 2 749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 452 2,492 SH   DFND 2 2,492 0 0
VIACOMCBS INC CL B 92556H206 202 5,123 SH   DFND 2 5,123 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH SHS 92647N782 502 7,057 SH   DFND 2 7,057 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM SHS 92647N824 490 7,620 SH   DFND 2 7,620 0 0
VIMEO INC COM 92719V100 450 15,330 SH   DFND 2 15,330 0 0
VUZIX CORP COM NEW 92921W300 105 10,004 SH   DFND 2 10,004 0 0
WEC ENERGY GROUP INC COM 92939U106 3,202 36,300 SH   DFND 2 36,300 0 0
WALKER & DUNLOP INC COM 93148P102 227 2,000 SH   DFND 2 2,000 0 0
WHIRLPOOL CORP COM 963320106 477 2,341 SH   DFND 2 2,341 0 0
WINGSTOP INC COM 974155103 279 1,703 SH   DFND 2 1,703 0 0
WINTRUST FINL CORP COM 97650W108 512 6,376 SH   DFND 2 6,376 0 0
WORKDAY INC CL A 98138H101 317 1,270 SH   DFND 2 1,270 0 0
GRAINGER W W INC COM 384802104 1,883 4,791 SH   DFND 2 4,791 0 0
XENCOR INC COM 98401F105 606 18,563 SH   DFND 2 18,563 0 0
XPO LOGISTICS INC COM 983793100 464 5,827 SH   DFND 2 5,827 0 0
YETI HLDGS INC COM 98585X104 338 3,950 SH   DFND 2 3,950 0 0
ZENDESK INC COM 98936J101 301 2,590 SH   DFND 2 2,590 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,104 41,500 SH   DFND 2 41,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 75 41,290 SH   DFND 2 41,290 0 0
ZSCALER INC COM 98980G102 2,489 9,491 SH   DFND 2 9,491 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,454 190,673 SH   DFND 2 190,673 0 0
ANTERO MIDSTREAM CORP COM 03676B102 166 15,887 SH   DFND 2 15,887 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,608 287,401 SH   DFND 2 287,401 0 0
HESS MIDSTREAM LP CL A SHS 428103105 480 17,000 SH   DFND 2 17,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 135 11,500 SH   DFND 2 11,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,255 5,172 SH   DFND 2 5,172 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 487 24,500 SH   DFND 2 24,500 0 0
ARK ETF TR INNOVATION ETF SHS 00214Q104 354 3,203 SH   DFND 2 3,203 0 0
ARK ETF TR INNOVATION ETF SHS 00214Q401 204 1,469 SH   DFND 2 1,469 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 147 14,954 SH   DFND 2 14,954 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 338 3,158 SH   DFND 2 3,158 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 331 31,000 SH   DFND 2 31,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 293 29,335 SH   DFND 2 29,335 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 293 21,000 SH   DFND 2 21,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 710 13,625 SH   DFND 2 13,625 0 0
ETF MANAGERS TR PRIME CYBR SCRTY SHS 26924G201 614 10,099 SH   DFND 2 10,099 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I SHS 316092808 400 3,375 SH   DFND 2 3,375 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SHS 33734X192 625 5,927 SH   DFND 2 5,927 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,111 50,366 SH   DFND 2 50,366 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV SHS 46138E743 673 14,368 SH   DFND 2 14,368 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 SHS 46137V597 854 4,679 SH   DFND 2 4,679 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD SHS 46090F100 229 10,865 SH   DFND 2 10,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT SHS 46137V357 1,225 8,175 SH   DFND 2 8,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALIT SHS 46137V241 270 5,562 SH   DFND 2 5,562 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF SHS 46137V142 1,035 18,912 SH   DFND 2 18,912 0 0
ISHARES TR HDG MSCI EAFE 46434V803 420 12,223 SH   DFND 2 12,223 0 0
ISHARES TR DOW JONES US ETF 464287846 273 2,530 SH   DFND 2 2,530 0 0
ISHARES TR MSCI ACWI ETF 464288257 742 7,429 SH   DFND 2 7,429 0 0
ISHARES TR EAFE VALUE ETF 464288877 470 9,235 SH   DFND 2 9,235 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,044 14,210 SH   DFND 2 14,210 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,194 4,685 SH   DFND 2 4,685 0 0
ISHARES TR S&P 100 ETF 464287101 500 2,532 SH   DFND 2 2,532 0 0
ISHARES TR S&P MC 400VL ETF 464287705 417 4,046 SH   DFND 2 4,046 0 0
ISHARES TR CORE S&P TTL STK 464287150 345 3,510 SH   DFND 2 3,510 0 0
ISHARES TR US AER DEF ETF 464288760 612 5,872 SH   DFND 2 5,872 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 373 4,210 SH   DFND 2 4,210 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 776 10,668 SH   DFND 2 10,668 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 570 9,000 SH   DFND 2 9,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SHS 746853100 49 10,680 SH   DFND 2 10,680 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,077 19,957 SH   DFND 2 19,957 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367 9,478 SH   DFND 2 9,478 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296 9,716 SH   DFND 2 9,716 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 551 3,718 SH   DFND 2 3,718 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386 5,041 SH   DFND 2 5,041 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,573 15,117 SH   DFND 2 15,117 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 422 6,261 SH   DFND 2 6,261 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,116 11,146 SH   DFND 2 11,146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,109 6,181 SH   DFND 2 6,181 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,249 18,141 SH   DFND 2 18,141 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,505 11,826 SH   DFND 2 11,826 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 912 9,318 SH   DFND 2 9,318 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 SHS 78467X109 857 2,533 SH   DFND 2 2,533 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK SHS 78463X509 238 5,600 SH   DFND 2 5,600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS SHS 78463X848 202 6,978 SH   DFND 2 6,978 0 0
SPDR SER TR S&P 400 MDCP GRW SHS 78464A821 215 2,840 SH   DFND 2 2,840 0 0
SPDR SER TR S&P 600 SML CAP SHS 78464A813 259 2,729 SH   DFND 2 2,729 0 0
SPDR SER TR S&P BIOTECH SHS 78464A870 385 3,059 SH   DFND 2 3,059 0 0
SPDR SER TR S&P TRANSN ETF SHS 78464A532 1,731 20,007 SH   DFND 2 20,007 0 0
SPDR SER TR S&P BK ETF SHS 78464A797 2,322 43,880 SH   DFND 2 43,880 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 213 2,879 SH   DFND 2 2,879 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 711 7,671 SH   DFND 2 7,671 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 364 1,939 SH   DFND 2 1,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 648 4,850 SH   DFND 2 4,850 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 929 4,625 SH   DFND 2 4,625 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 682 4,888 SH   DFND 2 4,888 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,005 5,938 SH   DFND 2 5,938 0 0